Soc. Generale Knock-Out GLCNF
/ DE000SF46QR9
Soc. Generale Knock-Out GLCNF/ DE000SF46QR9 /
| 2024-11-05 10:49:04 AM |
Chg.+0.050 |
Bid11:21:09 AM |
Ask11:21:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+4.72% |
1.090
Bid Size: 35,000 |
1.100
Ask Size: 35,000 |
Glencore Plc |
3.1484 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF46QR |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1484 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.49 |
| Knock-out: |
3.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5945 |
| Distance to knock-out %: |
32.98% |
| Distance to strike price: |
1.6869 |
| Distance to strike price %: |
34.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-23.45% |
| 3 Months |
|
|
+21.98% |
| YTD |
|
|
-44.78% |
| 1 Year |
|
|
-32.73% |
| 3 Years |
|
|
+208.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.060 |
| 1M High / 1M Low: |
1.470 |
1.000 |
| 6M High / 6M Low: |
2.290 |
0.620 |
| High (YTD): |
2024-05-20 |
2.290 |
| Low (YTD): |
2024-09-11 |
0.620 |
| 52W High: |
2024-05-20 |
2.290 |
| 52W Low: |
2024-09-11 |
0.620 |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.13% |
| Volatility 6M: |
|
114.47% |
| Volatility 1Y: |
|
101.44% |
| Volatility 3Y: |
|
132.21% |
