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Soc. Generale Knock-Out GLCNF/  DE000SB71784  /

EUWAX
05/11/2024  08:24:24 Chg.-0.06 Bid08:24:24 Ask08:24:24 Underlying Strike price Expiration date Option type
3.45EUR -1.71% 3.45
Bid Size: 2,000		 3.51
Ask Size: 2,000		 Glencore Plc 1.151 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7178
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.151 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 1.19
Knock-out violated on: -
Distance to knock-out: 3.6445
Distance to knock-out %: 75.39%
Distance to strike price: 3.6835
Distance to strike price %: 76.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -8.49%
3 Months  
+5.50%
YTD
  -15.23%
1 Year
  -7.75%
3 Years  
+56.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.41
1M High / 1M Low: 3.85 3.36
6M High / 6M Low: 4.53 2.96
High (YTD): 20/05/2024 4.53
Low (YTD): 27/02/2024 2.88
52W High: 20/05/2024 4.53
52W Low: 27/02/2024 2.88
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   39.91%
Volatility 6M:   41.57%
Volatility 1Y:   40.20%
Volatility 3Y:   49.00%