Soc. Generale Knock-Out GLEN
/ DE000SD050G8
Soc. Generale Knock-Out GLEN/ DE000SD050G8 /
27/08/2024 09:29:15 |
Chg.+0.01 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
3.77EUR |
+0.27% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
0.933 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD050G |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.933 - |
Maturity: |
Endless |
Issue date: |
09/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.27 |
Knock-out: |
0.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.895 |
Distance to knock-out %: |
80.06% |
Distance to strike price: |
3.932 |
Distance to strike price %: |
80.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.77 |
High: |
3.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-18.04% |
YTD |
|
|
-13.73% |
1 Year |
|
|
+2.72% |
3 Years |
|
|
+77.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.79 |
3.72 |
1M High / 1M Low: |
4.03 |
3.33 |
6M High / 6M Low: |
4.81 |
3.21 |
High (YTD): |
21/05/2024 |
4.81 |
Low (YTD): |
21/02/2024 |
3.18 |
52W High: |
21/05/2024 |
4.81 |
52W Low: |
21/02/2024 |
3.18 |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.89% |
Volatility 6M: |
|
36.82% |
Volatility 1Y: |
|
36.09% |
Volatility 3Y: |
|
46.73% |