Soc. Generale Knock-Out GLCNF
/ DE000SD8CH93
Soc. Generale Knock-Out GLCNF/ DE000SD8CH93 /
| 2024-11-05 8:34:38 AM |
Chg.-0.06 |
Bid9:54:52 AM |
Ask9:54:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-2.86% |
2.08
Bid Size: 35,000 |
2.09
Ask Size: 35,000 |
Glencore Plc |
2.3499 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8CH9 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3499 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
2.3499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4852 |
| Distance to knock-out %: |
51.41% |
| Distance to strike price: |
2.4852 |
| Distance to strike price %: |
51.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-15.70% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
-27.40% |
| 1 Year |
|
|
-18.40% |
| 3 Years |
|
|
+85.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.02 |
| 1M High / 1M Low: |
2.45 |
1.94 |
| 6M High / 6M Low: |
3.22 |
1.59 |
| High (YTD): |
2024-05-20 |
3.22 |
| Low (YTD): |
2024-02-27 |
1.58 |
| 52W High: |
2024-05-20 |
3.22 |
| 52W Low: |
2024-02-27 |
1.58 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
2.29 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
61.22% |
| Volatility 6M: |
|
65.03% |
| Volatility 1Y: |
|
63.72% |
| Volatility 3Y: |
|
74.32% |
