Soc. Generale Knock-Out GLCNF
/ DE000SB71784
Soc. Generale Knock-Out GLCNF/ DE000SB71784 /
| 2024-10-04 9:42:36 PM |
Chg.+0.120 |
Bid9:50:42 PM |
Ask9:50:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
+3.23% |
3.830
Bid Size: 3,000 |
3.860
Ask Size: 3,000 |
Glencore Plc |
1.1418 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7178 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1418 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
1.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.997 |
| Distance to knock-out %: |
77.21% |
| Distance to strike price: |
4.0352 |
| Distance to strike price %: |
77.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.780 |
| High: |
3.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+27.67% |
| 3 Months |
|
|
-11.55% |
| YTD |
|
|
-7.04% |
| 1 Year |
|
|
+0.26% |
| 3 Years |
|
|
+62.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.710 |
| 1M High / 1M Low: |
3.830 |
2.950 |
| 6M High / 6M Low: |
4.510 |
2.950 |
| High (YTD): |
2024-05-21 |
4.510 |
| Low (YTD): |
2024-02-26 |
2.890 |
| 52W High: |
2024-05-21 |
4.510 |
| 52W Low: |
2024-02-26 |
2.890 |
| Avg. price 1W: |
|
3.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.58% |
| Volatility 6M: |
|
38.19% |
| Volatility 1Y: |
|
36.34% |
| Volatility 3Y: |
|
49.00% |
