Soc. Generale Knock-Out GLCNF
/ DE000SB71784
Soc. Generale Knock-Out GLCNF/ DE000SB71784 /
| 2024-10-03 8:23:40 AM |
Chg.+0.04 |
Bid1:27:45 PM |
Ask1:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+1.06% |
3.77
Bid Size: 35,000 |
3.78
Ask Size: 35,000 |
Glencore Plc |
1.1415 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7178 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1415 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
1.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.992 |
| Distance to knock-out %: |
77.18% |
| Distance to strike price: |
4.0305 |
| Distance to strike price %: |
77.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.48% |
| 1 Month |
|
|
+13.39% |
| 3 Months |
|
|
-10.35% |
| YTD |
|
|
-6.39% |
| 1 Year |
|
|
-2.31% |
| 3 Years |
|
|
+75.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.48 |
| 1M High / 1M Low: |
3.81 |
2.96 |
| 6M High / 6M Low: |
4.53 |
2.96 |
| High (YTD): |
2024-05-20 |
4.53 |
| Low (YTD): |
2024-02-27 |
2.88 |
| 52W High: |
2024-05-20 |
4.53 |
| 52W Low: |
2024-02-27 |
2.88 |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.44% |
| Volatility 6M: |
|
41.28% |
| Volatility 1Y: |
|
40.03% |
| Volatility 3Y: |
|
49.53% |
