Soc. Generale Knock-Out BARC
/ DE000SW26SP6
Soc. Generale Knock-Out BARC/ DE000SW26SP6 /
| 1/23/2025 9:50:51 AM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
0.8832 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26SP |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8832 GBP |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
0.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4384 |
| Distance to knock-out %: |
69.37% |
| Distance to strike price: |
2.4701 |
| Distance to strike price %: |
70.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+17.96% |
| 3 Months |
|
|
+25.91% |
| YTD |
|
|
+14.08% |
| 1 Year |
|
|
+257.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.37 |
| 1M High / 1M Low: |
2.47 |
1.99 |
| 6M High / 6M Low: |
2.47 |
1.30 |
| High (YTD): |
1/21/2025 |
2.47 |
| Low (YTD): |
1/13/2025 |
1.99 |
| 52W High: |
1/21/2025 |
2.47 |
| 52W Low: |
2/14/2024 |
0.59 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.37% |
| Volatility 6M: |
|
51.65% |
| Volatility 1Y: |
|
52.71% |
| Volatility 3Y: |
|
- |