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% |
