Soc. Generale Knock-Out GLCNF
/ DE000SB787N3
Soc. Generale Knock-Out GLCNF/ DE000SB787N3 /
8/27/2024 9:17:11 AM |
Chg.+0.05 |
Bid4:59:40 PM |
Ask4:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.06EUR |
+1.66% |
3.05 Bid Size: 35,000 |
3.06 Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.5499 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB787N |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5499 - |
Maturity: |
Endless |
Issue date: |
11/24/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
1.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.265 |
Distance to knock-out %: |
67.11% |
Distance to strike price: |
3.3151 |
Distance to strike price %: |
68.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.06 |
High: |
3.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.66% |
1 Month |
|
|
-7.55% |
3 Months |
|
|
-20.93% |
YTD |
|
|
-16.62% |
1 Year |
|
|
+1.32% |
3 Years |
|
|
+96.15% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.09 |
2.98 |
1M High / 1M Low: |
3.30 |
2.77 |
6M High / 6M Low: |
4.12 |
2.53 |
High (YTD): |
5/21/2024 |
4.12 |
Low (YTD): |
2/27/2024 |
2.53 |
52W High: |
5/21/2024 |
4.12 |
52W Low: |
2/27/2024 |
2.53 |
Avg. price 1W: |
|
3.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.48% |
Volatility 6M: |
|
38.83% |
Volatility 1Y: |
|
40.25% |
Volatility 3Y: |
|
55.97% |