Soc. Generale Knock-Out GLCNF
/ DE000SF62DY0
Soc. Generale Knock-Out GLCNF/ DE000SF62DY0 /
| 2024-11-05 8:19:51 AM |
Chg.-0.05 |
Bid12:00:01 PM |
Ask12:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-3.31% |
1.47
Bid Size: 35,000 |
1.48
Ask Size: 35,000 |
Glencore Plc |
2.8468 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF62DY |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8468 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
2.8468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9884 |
| Distance to knock-out %: |
41.13% |
| Distance to strike price: |
1.9884 |
| Distance to strike price %: |
41.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-17.98% |
| 3 Months |
|
|
+7.35% |
| YTD |
|
|
-36.24% |
| 1 Year |
|
|
-26.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.43 |
| 1M High / 1M Low: |
1.86 |
1.36 |
| 6M High / 6M Low: |
2.63 |
0.99 |
| High (YTD): |
2024-05-21 |
2.63 |
| Low (YTD): |
2024-09-11 |
0.99 |
| 52W High: |
2024-05-21 |
2.63 |
| 52W Low: |
2024-09-11 |
0.99 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.88% |
| Volatility 6M: |
|
92.43% |
| Volatility 1Y: |
|
89.82% |
| Volatility 3Y: |
|
- |
