Soc. Generale Knock-Out GLEN
/ DE000SR8C7P3
Soc. Generale Knock-Out GLEN/ DE000SR8C7P3 /
| 11/5/2024 8:55:29 AM |
Chg.-0.05 |
Bid11:02:31 AM |
Ask11:02:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-1.21% |
4.11
Bid Size: 35,000 |
4.12
Ask Size: 35,000 |
Glencore PLC ORD USD... |
0.625 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7P |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.625 GBP |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
0.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0602 |
| Distance to knock-out %: |
83.98% |
| Distance to strike price: |
4.0903 |
| Distance to strike price %: |
84.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-7.90% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
-11.88% |
| 1 Year |
|
|
-4.90% |
| 3 Years |
|
|
+52.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
4.05 |
| 1M High / 1M Low: |
4.43 |
3.99 |
| 6M High / 6M Low: |
5.13 |
3.58 |
| High (YTD): |
5/20/2024 |
5.13 |
| Low (YTD): |
2/26/2024 |
3.51 |
| 52W High: |
5/20/2024 |
5.13 |
| 52W Low: |
2/26/2024 |
3.51 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.00% |
| Volatility 6M: |
|
34.51% |
| Volatility 1Y: |
|
32.36% |
| Volatility 3Y: |
|
42.45% |
