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% |
