Soc. Generale Knock-Out GLEN
/ DE000SB71792
Soc. Generale Knock-Out GLEN/ DE000SB71792 /
| 03/10/2024 21:51:26 |
Chg.-0.100 |
Bid03/10/2024 |
Ask03/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-2.73% |
3.560
Bid Size: 3,000 |
3.590
Ask Size: 3,000 |
Glencore PLC ORD USD... |
1.2719 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7179 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2719 GBP |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
1.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5984 |
| Distance to knock-out %: |
69.58% |
| Distance to strike price: |
3.6442 |
| Distance to strike price %: |
70.46% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.630 |
| High: |
3.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+17.88% |
| 3 Months |
|
|
-12.53% |
| YTD |
|
|
-10.78% |
| 1 Year |
|
|
-5.57% |
| 3 Years |
|
|
+75.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.540 |
| 1M High / 1M Low: |
3.660 |
2.790 |
| 6M High / 6M Low: |
4.370 |
2.790 |
| High (YTD): |
21/05/2024 |
4.370 |
| Low (YTD): |
26/02/2024 |
2.750 |
| 52W High: |
21/05/2024 |
4.370 |
| 52W Low: |
26/02/2024 |
2.750 |
| Avg. price 1W: |
|
3.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.49% |
| Volatility 6M: |
|
39.27% |
| Volatility 1Y: |
|
37.66% |
| Volatility 3Y: |
|
51.39% |
