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Soc. Generale Knock-Out GLCNF/  DE000SB787N3  /

EUWAX
03/10/2024  09:20:18 Chg.-0.06 Bid13:55:48 Ask13:55:48 Underlying Strike price Expiration date Option type
3.33EUR -1.77% 3.33
Bid Size: 35,000		 3.34
Ask Size: 35,000		 Glencore Plc 1.5153 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB787N
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.5153 -
Maturity: Endless
Issue date: 24/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 1.56
Knock-out violated on: -
Distance to knock-out: 3.612
Distance to knock-out %: 69.84%
Distance to strike price: 3.6567
Distance to strike price %: 70.70%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+14.04%
3 Months
  -11.90%
YTD
  -9.26%
1 Year
  -5.13%
3 Years  
+81.97%
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.21
1M High / 1M Low: 3.38 2.61
6M High / 6M Low: 4.12 2.61
High (YTD): 21/05/2024 4.12
Low (YTD): 27/02/2024 2.53
52W High: 21/05/2024 4.12
52W Low: 27/02/2024 2.53
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   62.82%
Volatility 6M:   42.46%
Volatility 1Y:   42.28%
Volatility 3Y:   55.56%