Soc. Generale Knock-Out GLCNF
/ DE000SD7BNQ6
Soc. Generale Knock-Out GLCNF/ DE000SD7BNQ6 /
| 10/3/2024 6:23:38 PM |
Chg.-0.060 |
Bid7:20:27 PM |
Ask7:20:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-2.84% |
2.030
Bid Size: 3,000 |
2.060
Ask Size: 3,000 |
Glencore Plc |
2.5739 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7BNQ |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5739 - |
| Maturity: |
Endless |
| Issue date: |
3/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
2.5739 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5981 |
| Distance to knock-out %: |
50.23% |
| Distance to strike price: |
2.5981 |
| Distance to strike price %: |
50.23% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
-20.54% |
| YTD |
|
|
-21.46% |
| 1 Year |
|
|
-15.29% |
| 3 Years |
|
|
+130.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.000 |
| 1M High / 1M Low: |
2.110 |
1.280 |
| 6M High / 6M Low: |
2.920 |
1.280 |
| High (YTD): |
5/20/2024 |
2.920 |
| Low (YTD): |
9/11/2024 |
1.280 |
| 52W High: |
5/20/2024 |
2.920 |
| 52W Low: |
9/11/2024 |
1.280 |
| Avg. price 1W: |
|
2.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.159 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.89% |
| Volatility 6M: |
|
70.58% |
| Volatility 1Y: |
|
65.54% |
| Volatility 3Y: |
|
84.12% |
