Soc. Generale Knock-Out GLCNF
/ DE000SB77HK7
Soc. Generale Knock-Out GLCNF/ DE000SB77HK7 /
| 2024-11-05 11:07:12 AM |
Chg.+0.050 |
Bid11:33:44 AM |
Ask11:33:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+1.60% |
3.160
Bid Size: 35,000 |
3.170
Ask Size: 35,000 |
Glencore Plc |
1.4116 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77HK |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4116 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
1.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3845 |
| Distance to knock-out %: |
70.01% |
| Distance to strike price: |
3.4233 |
| Distance to strike price %: |
70.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-9.66% |
| 3 Months |
|
|
+10.03% |
| YTD |
|
|
-17.40% |
| 1 Year |
|
|
-8.09% |
| 3 Years |
|
|
+62.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
3.130 |
| 1M High / 1M Low: |
3.530 |
3.070 |
| 6M High / 6M Low: |
4.230 |
2.640 |
| High (YTD): |
2024-05-21 |
4.230 |
| Low (YTD): |
2024-02-26 |
2.610 |
| 52W High: |
2024-05-21 |
4.230 |
| 52W Low: |
2024-02-26 |
2.610 |
| Avg. price 1W: |
|
3.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.01% |
| Volatility 6M: |
|
42.59% |
| Volatility 1Y: |
|
39.87% |
| Volatility 3Y: |
|
52.71% |
