Soc. Generale Knock-Out GLEN
/ DE000SR8C7Q1
Soc. Generale Knock-Out GLEN/ DE000SR8C7Q1 /
| 24/07/2024 08:52:26 |
Chg.-0.08 |
Bid09:06:39 |
Ask09:06:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
-1.87% |
4.22
Bid Size: 30,000 |
4.23
Ask Size: 30,000 |
Glencore PLC ORD USD... |
0.7872 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7Q |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7872 - |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
0.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.452 |
| Distance to knock-out %: |
84.45% |
| Distance to strike price: |
4.4848 |
| Distance to strike price %: |
85.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.89% |
| 1 Month |
|
|
-4.99% |
| 3 Months |
|
|
-6.68% |
| YTD |
|
|
-6.68% |
| 1 Year |
|
|
-4.56% |
| 3 Years |
|
|
+104.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.27 |
| 1M High / 1M Low: |
4.82 |
4.27 |
| 6M High / 6M Low: |
4.99 |
3.36 |
| High (YTD): |
20/05/2024 |
4.99 |
| Low (YTD): |
26/02/2024 |
3.36 |
| 52W High: |
20/05/2024 |
4.99 |
| 52W Low: |
26/02/2024 |
3.36 |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.09% |
| Volatility 6M: |
|
30.33% |
| Volatility 1Y: |
|
31.23% |
| Volatility 3Y: |
|
44.96% |
