Soc. Generale Knock-Out GLCNF
/ DE000SB77HK7
Soc. Generale Knock-Out GLCNF/ DE000SB77HK7 /
| 04/10/2024 09:51:15 |
Chg.-0.02 |
Bid11:53:59 |
Ask11:53:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
-0.57% |
3.47
Bid Size: 35,000 |
3.48
Ask Size: 35,000 |
Glencore Plc |
1.3999 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77HK |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3999 - |
| Maturity: |
Endless |
| Issue date: |
23/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
1.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.652 |
| Distance to knock-out %: |
71.72% |
| Distance to strike price: |
3.6921 |
| Distance to strike price %: |
72.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+22.11% |
| 3 Months |
|
|
-11.22% |
| YTD |
|
|
-8.18% |
| 1 Year |
|
|
-1.42% |
| 3 Years |
|
|
+74.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.39 |
| 1M High / 1M Low: |
3.50 |
2.67 |
| 6M High / 6M Low: |
4.25 |
2.67 |
| High (YTD): |
20/05/2024 |
4.25 |
| Low (YTD): |
27/02/2024 |
2.60 |
| 52W High: |
20/05/2024 |
4.25 |
| 52W Low: |
27/02/2024 |
2.60 |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.10% |
| Volatility 6M: |
|
43.58% |
| Volatility 1Y: |
|
43.43% |
| Volatility 3Y: |
|
53.52% |
