Soc. Generale Knock-Out GLEN
/ DE000SD050H6
Soc. Generale Knock-Out GLEN/ DE000SD050H6 /
03/10/2024 15:53:56 |
Chg.-0.070 |
Bid16:01:42 |
Ask16:01:42 |
Underlying |
Strike price |
Expiration date |
Option type |
3.880EUR |
-1.77% |
3.880 Bid Size: 35,000 |
3.890 Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.0245 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD050H |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0245 GBP |
Maturity: |
Endless |
Issue date: |
09/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.30 |
Knock-out: |
1.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.8987 |
Distance to knock-out %: |
75.38% |
Distance to strike price: |
3.9414 |
Distance to strike price %: |
76.21% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.960 |
High: |
3.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
+17.22% |
3 Months |
|
|
-11.01% |
YTD |
|
|
-8.71% |
1 Year |
|
|
-3.48% |
3 Years |
|
|
+67.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.950 |
3.830 |
1M High / 1M Low: |
3.950 |
3.070 |
6M High / 6M Low: |
4.650 |
3.070 |
High (YTD): |
21/05/2024 |
4.650 |
Low (YTD): |
26/02/2024 |
3.020 |
52W High: |
21/05/2024 |
4.650 |
52W Low: |
26/02/2024 |
3.020 |
Avg. price 1W: |
|
3.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.425 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.971 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.872 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.34% |
Volatility 6M: |
|
37.22% |
Volatility 1Y: |
|
35.40% |
Volatility 3Y: |
|
48.22% |