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Soc. Generale Knock-Out GLCNF/  DE000SF46QR9  /

EUWAX
03/10/2024  08:38:50 Chg.+0.04 Bid16:05:21 Ask16:05:21 Underlying Strike price Expiration date Option type
1.44EUR +2.86% 1.39
Bid Size: 35,000		 1.40
Ask Size: 35,000		 Glencore Plc 3.1213 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF46QR
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 3.1213 -
Maturity: Endless
Issue date: 29/09/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 3.21
Knock-out violated on: -
Distance to knock-out: 1.962
Distance to knock-out %: 37.94%
Distance to strike price: 2.0507
Distance to strike price %: 39.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month  
+41.18%
3 Months
  -26.53%
YTD
  -26.15%
1 Year
  -21.74%
3 Years  
+336.36%
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.11
1M High / 1M Low: 1.40 0.63
6M High / 6M Low: 2.31 0.63
High (YTD): 20/05/2024 2.31
Low (YTD): 11/09/2024 0.63
52W High: 20/05/2024 2.31
52W Low: 11/09/2024 0.63
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   2,045.45
Avg. price 6M:   1.56
Avg. volume 6M:   1,115.38
Avg. price 1Y:   1.53
Avg. volume 1Y:   976.56
Volatility 1M:   225.98%
Volatility 6M:   119.79%
Volatility 1Y:   114.70%
Volatility 3Y:   139.04%