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Soc. Generale Knock-Out GLCNF/  DE000SB77HK7  /

EUWAX
06/11/2024  08:27:02 Chg.-0.03 Bid11:50:44 Ask11:50:44 Underlying Strike price Expiration date Option type
3.11EUR -0.96% 3.26
Bid Size: 35,000		 3.27
Ask Size: 35,000		 Glencore Plc 1.412 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB77HK
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.412 -
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 1.45
Knock-out violated on: -
Distance to knock-out: 3.342
Distance to knock-out %: 69.74%
Distance to strike price: 3.3804
Distance to strike price %: 70.54%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -11.65%
3 Months  
+3.32%
YTD
  -17.94%
1 Year
  -10.89%
3 Years  
+58.67%
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.11
1M High / 1M Low: 3.54 3.05
6M High / 6M Low: 4.25 2.67
High (YTD): 20/05/2024 4.25
Low (YTD): 27/02/2024 2.60
52W High: 20/05/2024 4.25
52W Low: 27/02/2024 2.60
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   40.70%
Volatility 6M:   44.41%
Volatility 1Y:   43.40%
Volatility 3Y:   52.72%