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Soc. Generale Knock-Out GLCNF/  DE000SB77HK7  /

EUWAX
7/24/2024  8:30:01 AM Chg.-0.10 Bid11:52:32 AM Ask11:52:32 AM Underlying Strike price Expiration date Option type
3.43EUR -2.83% 3.52
Bid Size: 30,000		 3.53
Ask Size: 30,000		 Glencore Plc 1.4225 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB77HK
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.4225 -
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 1.47
Knock-out violated on: -
Distance to knock-out: 3.694
Distance to knock-out %: 71.53%
Distance to strike price: 3.7415
Distance to strike price %: 72.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -6.54%
3 Months
  -9.26%
YTD
  -9.50%
1 Year
  -7.30%
3 Years  
+134.93%
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.53
1M High / 1M Low: 4.07 3.53
6M High / 6M Low: 4.25 2.60
High (YTD): 5/20/2024 4.25
Low (YTD): 2/27/2024 2.60
52W High: 5/20/2024 4.25
52W Low: 2/27/2024 2.60
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   39.94%
Volatility 6M:   42.26%
Volatility 1Y:   40.64%
Volatility 3Y:   54.84%