Soc. Generale Knock-Out GLEN
/ DE000SR8QW64
Soc. Generale Knock-Out GLEN/ DE000SR8QW64 /
| 2024-10-03 9:36:44 PM |
Chg.-0.100 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
-2.45% |
3.990
Bid Size: 3,000 |
4.020
Ask Size: 3,000 |
Glencore PLC ORD USD... |
0.9272 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QW6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9272 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
0.9272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0582 |
| Distance to knock-out %: |
78.47% |
| Distance to strike price: |
4.0582 |
| Distance to strike price %: |
78.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+15.70% |
| 3 Months |
|
|
-11.75% |
| YTD |
|
|
-8.92% |
| 1 Year |
|
|
-3.86% |
| 3 Years |
|
|
+65.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
3.970 |
| 1M High / 1M Low: |
4.080 |
3.210 |
| 6M High / 6M Low: |
4.780 |
3.210 |
| High (YTD): |
2024-05-20 |
4.780 |
| Low (YTD): |
2024-02-26 |
3.140 |
| 52W High: |
2024-05-20 |
4.780 |
| 52W Low: |
2024-02-26 |
3.140 |
| Avg. price 1W: |
|
4.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.13% |
| Volatility 6M: |
|
35.53% |
| Volatility 1Y: |
|
33.83% |
| Volatility 3Y: |
|
46.20% |
