Soc. Generale Knock-Out GLCNF
/ DE000SD3EPB6
Soc. Generale Knock-Out GLCNF/ DE000SD3EPB6 /
| 2024-07-23 9:15:58 AM |
Chg.-0.10 |
Bid7:47:25 PM |
Ask7:47:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-3.40% |
2.83
Bid Size: 2,000 |
2.86
Ask Size: 2,000 |
Glencore PLC ORD USD... |
1.9685 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EPB |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9685 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
1.9685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3035 |
| Distance to knock-out %: |
62.66% |
| Distance to strike price: |
3.3035 |
| Distance to strike price %: |
62.66% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.62% |
| 1 Month |
|
|
-10.69% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
-11.53% |
| 1 Year |
|
|
-6.27% |
| 3 Years |
|
|
+189.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
2.94 |
| 1M High / 1M Low: |
3.44 |
2.94 |
| 6M High / 6M Low: |
3.63 |
2.03 |
| High (YTD): |
2024-05-21 |
3.63 |
| Low (YTD): |
2024-02-21 |
2.03 |
| 52W High: |
2024-05-21 |
3.63 |
| 52W Low: |
2024-02-21 |
2.03 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.88% |
| Volatility 6M: |
|
50.08% |
| Volatility 1Y: |
|
48.61% |
| Volatility 3Y: |
|
67.19% |
