Soc. Generale Knock-Out GLCNF
/ DE000SD9GSW8
Soc. Generale Knock-Out GLCNF/ DE000SD9GSW8 /
| 7/24/2024 9:20:56 AM |
Chg.-0.02 |
Bid1:57:31 PM |
Ask1:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-0.65% |
3.09
Bid Size: 30,000 |
3.10
Ask Size: 30,000 |
Glencore Plc |
1.7839 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9GSW |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7839 - |
| Maturity: |
Endless |
| Issue date: |
12/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
1.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.324 |
| Distance to knock-out %: |
64.37% |
| Distance to strike price: |
3.3801 |
| Distance to strike price %: |
65.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-10.59% |
| 1 Year |
|
|
-8.16% |
| 3 Years |
|
|
+166.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.06 |
| 1M High / 1M Low: |
3.65 |
3.06 |
| 6M High / 6M Low: |
3.82 |
2.22 |
| High (YTD): |
5/21/2024 |
3.82 |
| Low (YTD): |
2/21/2024 |
2.22 |
| 52W High: |
5/21/2024 |
3.82 |
| 52W Low: |
2/21/2024 |
2.22 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.23% |
| Volatility 6M: |
|
45.87% |
| Volatility 1Y: |
|
44.80% |
| Volatility 3Y: |
|
62.95% |
