Soc. Generale Knock-Out GLCNF
/ DE000SD8CH93
Soc. Generale Knock-Out GLCNF/ DE000SD8CH93 /
| 2024-11-05 11:03:30 AM |
Chg.+0.050 |
Bid11:21:01 AM |
Ask11:21:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+2.46% |
2.060
Bid Size: 35,000 |
2.070
Ask Size: 35,000 |
Glencore Plc |
2.3499 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8CH9 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3499 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
2.3499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4852 |
| Distance to knock-out %: |
51.41% |
| Distance to strike price: |
2.4852 |
| Distance to strike price %: |
51.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-14.05% |
| 3 Months |
|
|
+13.66% |
| YTD |
|
|
-27.53% |
| 1 Year |
|
|
-16.80% |
| 3 Years |
|
|
+85.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.030 |
| 1M High / 1M Low: |
2.430 |
1.970 |
| 6M High / 6M Low: |
3.210 |
1.560 |
| High (YTD): |
2024-05-20 |
3.210 |
| Low (YTD): |
2024-09-11 |
1.560 |
| 52W High: |
2024-05-20 |
3.210 |
| 52W Low: |
2024-09-11 |
1.560 |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.39% |
| Volatility 6M: |
|
62.43% |
| Volatility 1Y: |
|
57.92% |
| Volatility 3Y: |
|
73.63% |
