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Soc. Generale Knock-Out GLEN/  DE000SR8C7P3  /

Frankfurt Zert./SG
05/11/2024  20:28:37 Chg.-0.010 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
4.060EUR -0.25% 4.060
Bid Size: 2,000		 4.100
Ask Size: 2,000		 Glencore PLC ORD USD... 0.625 GBP 31/12/2078 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: 18/05/2020
Last trading day: 31/12/2078
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: 4.080
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -8.76%
3 Months  
+7.98%
YTD
  -13.43%
1 Year
  -5.36%
3 Years  
+51.49%
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 4.060
1M High / 1M Low: 4.460 4.010
6M High / 6M Low: 5.120 3.570
High (YTD): 20/05/2024 5.120
Low (YTD): 26/02/2024 3.470
52W High: 20/05/2024 5.120
52W Low: 26/02/2024 3.470
Avg. price 1W:   4.106
Avg. volume 1W:   0.000
Avg. price 1M:   4.158
Avg. volume 1M:   0.000
Avg. price 6M:   4.357
Avg. volume 6M:   0.000
Avg. price 1Y:   4.306
Avg. volume 1Y:   0.000
Volatility 1M:   31.25%
Volatility 6M:   33.97%
Volatility 1Y:   31.52%
Volatility 3Y:   43.00%