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Soc. Generale Knock-Out GLCNF/  DE000SB71784  /

EUWAX
27/08/2024  08:22:32 Chg.+0.08 Bid11:02:24 Ask11:02:24 Underlying Strike price Expiration date Option type
3.51EUR +2.33% 3.48
Bid Size: 35,000		 3.49
Ask Size: 35,000		 Glencore Plc 1.1797 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7178
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.1797 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: 3.645
Distance to knock-out %: 74.92%
Distance to strike price: 3.6853
Distance to strike price %: 75.75%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -5.90%
3 Months
  -18.37%
YTD
  -13.76%
1 Year  
+2.93%
3 Years  
+86.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.39
1M High / 1M Low: 3.74 3.23
6M High / 6M Low: 4.53 2.88
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:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   42.77%
Volatility 6M:   36.61%
Volatility 1Y:   37.76%
Volatility 3Y:   49.65%