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Soc. Generale Knock-Out GLCNF/  DE000SB71784  /

Frankfurt Zert./SG
08/11/2024  21:36:52 Chg.-0.270 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
3.370EUR -7.42% 3.370
Bid Size: 2,000		 3.410
Ask Size: 2,000		 Glencore Plc 1.1522 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7178
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.1522 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 1.19
Knock-out violated on: -
Distance to knock-out: 3.585
Distance to knock-out %: 75.08%
Distance to strike price: 3.6228
Distance to strike price %: 75.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -8.17%
3 Months  
+0.60%
YTD
  -18.20%
1 Year
  -5.60%
3 Years  
+47.81%
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.370
1M High / 1M Low: 3.690 3.370
6M High / 6M Low: 4.510 2.950
High (YTD): 21/05/2024 4.510
Low (YTD): 26/02/2024 2.890
52W High: 21/05/2024 4.510
52W Low: 26/02/2024 2.890
Avg. price 1W:   3.456
Avg. volume 1W:   0.000
Avg. price 1M:   3.500
Avg. volume 1M:   0.000
Avg. price 6M:   3.732
Avg. volume 6M:   0.000
Avg. price 1Y:   3.712
Avg. volume 1Y:   0.000
Volatility 1M:   46.49%
Volatility 6M:   40.96%
Volatility 1Y:   37.48%
Volatility 3Y:   48.75%