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Soc. Generale Knock-Out GLCNF/  DE000SD9D6E7  /

Frankfurt Zert./SG
05/11/2024  13:01:27 Chg.+0.030 Bid13:15:32 Ask13:15:32 Underlying Strike price Expiration date Option type
2.860EUR +1.06% 2.860
Bid Size: 35,000		 2.870
Ask Size: 35,000		 Glencore Plc 1.6678 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9D6E
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.6678 -
Maturity: Endless
Issue date: 01/12/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 1.72
Knock-out violated on: -
Distance to knock-out: 3.1145
Distance to knock-out %: 64.42%
Distance to strike price: 3.1671
Distance to strike price %: 65.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.90%
3 Months  
+10.85%
YTD
  -20.11%
1 Year
  -10.63%
3 Years  
+65.32%
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.820
1M High / 1M Low: 3.230 2.770
6M High / 6M Low: 3.950 2.340
High (YTD): 20/05/2024 3.950
Low (YTD): 26/02/2024 2.330
52W High: 20/05/2024 3.950
52W Low: 26/02/2024 2.330
Avg. price 1W:   2.860
Avg. volume 1W:   0.000
Avg. price 1M:   2.915
Avg. volume 1M:   0.000
Avg. price 6M:   3.152
Avg. volume 6M:   0.000
Avg. price 1Y:   3.138
Avg. volume 1Y:   0.000
Volatility 1M:   43.93%
Volatility 6M:   46.33%
Volatility 1Y:   43.27%
Volatility 3Y:   56.42%