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Soc. Generale Knock-Out GLCNF/  DE000SD050G8  /

Frankfurt Zert./SG
11/5/2024  10:59:59 AM Chg.+0.050 Bid11:17:59 AM Ask11:17:59 AM Underlying Strike price Expiration date Option type
3.790EUR +1.34% 3.760
Bid Size: 35,000		 3.770
Ask Size: 35,000		 Glencore Plc 0.9001 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD050G
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.9001 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 0.93
Knock-out violated on: -
Distance to knock-out: 3.9045
Distance to knock-out %: 80.76%
Distance to strike price: 3.9347
Distance to strike price %: 81.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -8.01%
3 Months  
+9.22%
YTD
  -13.67%
1 Year
  -5.25%
3 Years  
+55.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.730
1M High / 1M Low: 4.140 3.680
6M High / 6M Low: 4.810 3.240
High (YTD): 5/20/2024 4.810
Low (YTD): 2/26/2024 3.170
52W High: 5/20/2024 4.810
52W Low: 2/26/2024 3.170
Avg. price 1W:   3.774
Avg. volume 1W:   0.000
Avg. price 1M:   3.828
Avg. volume 1M:   0.000
Avg. price 6M:   4.038
Avg. volume 6M:   0.000
Avg. price 1Y:   3.997
Avg. volume 1Y:   0.000
Volatility 1M:   34.56%
Volatility 6M:   35.98%
Volatility 1Y:   33.83%
Volatility 3Y:   44.90%