Soc. Generale Knock-Out GLCNF
/ DE000SB71784
Soc. Generale Knock-Out GLCNF/ DE000SB71784 /
8/30/2024 8:23:05 AM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.41EUR |
+1.49% |
- Bid Size: - |
- Ask Size: - |
Glencore Plc |
1.1314 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7178 |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1314 - |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.39 |
Knock-out: |
1.1708 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5732 |
Distance to knock-out %: |
75.32% |
Distance to strike price: |
3.6126 |
Distance to strike price %: |
76.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.41 |
High: |
3.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.59% |
1 Month |
|
|
-7.84% |
3 Months |
|
|
-20.88% |
YTD |
|
|
-16.22% |
1 Year |
|
|
-7.08% |
3 Years |
|
|
+84.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.51 |
3.36 |
1M High / 1M Low: |
3.70 |
3.23 |
6M High / 6M Low: |
4.53 |
2.98 |
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: |
|
3.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.58% |
Volatility 6M: |
|
36.81% |
Volatility 1Y: |
|
37.76% |
Volatility 3Y: |
|
49.62% |