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Soc. Generale Knock-Out GLCNF/  DE000SD9D6E7  /

EUWAX
03/10/2024  08:42:42 Chg.+0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.20EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 1.6536 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9D6E
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 1.6536 -
Maturity: Endless
Issue date: 01/12/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 1.70
Knock-out violated on: -
Distance to knock-out: 3.472
Distance to knock-out %: 67.13%
Distance to strike price: 3.5184
Distance to strike price %: 68.03%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.50%
1 Month  
+15.94%
3 Months
  -12.33%
YTD
  -9.09%
1 Year
  -5.60%
3 Years  
+87.13%
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.87
1M High / 1M Low: 3.15 2.37
6M High / 6M Low: 3.96 2.37
High (YTD): 20/05/2024 3.96
Low (YTD): 27/02/2024 2.32
52W High: 20/05/2024 3.96
52W Low: 27/02/2024 2.32
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   19.61
Volatility 1M:   73.39%
Volatility 6M:   47.31%
Volatility 1Y:   46.95%
Volatility 3Y:   58.27%