OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BARC/  DE000SY86E03  /

Frankfurt Zert./SG
1/24/2025  7:53:37 PM Chg.-0.060 Bid8:17:47 PM Ask8:17:47 PM Underlying Strike price Expiration date Option type
0.540EUR -10.00% 0.540
Bid Size: 5,600		 0.580
Ask Size: 5,600		 Barclays PLC ORD 25P 2.4703 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY86E0
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 2.4703 GBP
Maturity: Endless
Issue date: 11/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.57
Knock-out: 2.4703
Knock-out violated on: -
Distance to knock-out: 0.5773
Distance to knock-out %: 16.46%
Distance to strike price: 0.5773
Distance to strike price %: 16.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+145.45%
3 Months     -
YTD  
+107.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.600 0.150
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.600
Low (YTD): 1/10/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   390.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -