Soc. Generale Knock-Out BARC
/ DE000SU6AK96
Soc. Generale Knock-Out BARC/ DE000SU6AK96 /
| 1/23/2025 10:18:04 AM |
Chg.- |
Bid9:08:14 AM |
Ask9:08:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
- |
1.86
Bid Size: 50,000 |
1.86
Ask Size: 50,000 |
Barclays PLC ORD 25P |
1.398 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6AK9 |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.398 GBP |
| Maturity: |
Endless |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
1.398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.861 |
| Distance to knock-out %: |
52.94% |
| Distance to strike price: |
1.861 |
| Distance to strike price %: |
52.94% |
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 %: |
3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
+39.39% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
+1126.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.76 |
| 1M High / 1M Low: |
1.87 |
1.42 |
| 6M High / 6M Low: |
1.87 |
0.78 |
| High (YTD): |
1/21/2025 |
1.87 |
| Low (YTD): |
1/13/2025 |
1.42 |
| 52W High: |
1/21/2025 |
1.87 |
| 52W Low: |
2/9/2024 |
0.09 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.80% |
| Volatility 6M: |
|
69.94% |
| Volatility 1Y: |
|
134.51% |
| Volatility 3Y: |
|
- |