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Soc. Generale Knock-Out GLCNF/  DE000SB71784  /

EUWAX
10/3/2024  8:23:40 AM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.81EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 1.1415 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7178
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.1415 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 1.18
Knock-out violated on: -
Distance to knock-out: 3.992
Distance to knock-out %: 77.18%
Distance to strike price: 4.0305
Distance to strike price %: 77.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.48%
1 Month  
+13.39%
3 Months
  -10.35%
YTD
  -6.39%
1 Year
  -2.31%
3 Years  
+75.58%
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.48
1M High / 1M Low: 3.81 2.96
6M High / 6M Low: 4.53 2.96
High (YTD): 5/20/2024 4.53
Low (YTD): 2/27/2024 2.88
52W High: 5/20/2024 4.53
52W Low: 2/27/2024 2.88
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   60.44%
Volatility 6M:   41.28%
Volatility 1Y:   40.03%
Volatility 3Y:   49.53%