Soc. Generale Knock-Out GLCNF
/ DE000SR8C7Q1
Soc. Generale Knock-Out GLCNF/ DE000SR8C7Q1 /
| 2024-11-05 8:55:29 AM |
Chg.-0.05 |
Bid9:01:30 AM |
Ask9:01:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
-1.26% |
3.95
Bid Size: 2,000 |
3.96
Ask Size: 2,000 |
Glencore Plc |
0.7588 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7Q |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7588 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
0.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0655 |
| Distance to knock-out %: |
83.90% |
| Distance to strike price: |
4.0873 |
| Distance to strike price %: |
84.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-8.20% |
| 3 Months |
|
|
+6.23% |
| YTD |
|
|
-12.69% |
| 1 Year |
|
|
-5.54% |
| 3 Years |
|
|
+53.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.89 |
| 1M High / 1M Low: |
4.27 |
3.83 |
| 6M High / 6M Low: |
4.99 |
3.42 |
| High (YTD): |
2024-05-20 |
4.99 |
| Low (YTD): |
2024-02-26 |
3.36 |
| 52W High: |
2024-05-20 |
4.99 |
| 52W Low: |
2024-02-26 |
3.36 |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.18% |
| Volatility 6M: |
|
35.89% |
| Volatility 1Y: |
|
33.58% |
| Volatility 3Y: |
|
43.87% |
