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Soc. Generale Knock-Out GLCNF/  DE000SD9D6E7  /

EUWAX
8/27/2024  8:41:18 AM Chg.+0.08 Bid6:06:16 PM Ask6:06:16 PM Underlying Strike price Expiration date Option type
2.91EUR +2.83% 2.85
Bid Size: 3,000		 2.88
Ask Size: 3,000		 Glencore Plc 1.6869 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9D6E
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.6869 -
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 1.74
Knock-out violated on: -
Distance to knock-out: 3.125
Distance to knock-out %: 64.23%
Distance to strike price: 3.1781
Distance to strike price %: 65.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -7.32%
3 Months
  -21.56%
YTD
  -17.33%
1 Year  
+2.46%
3 Years  
+103.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.79
1M High / 1M Low: 3.15 2.65
6M High / 6M Low: 3.96 2.32
High (YTD): 5/20/2024 3.96
Low (YTD): 2/27/2024 2.32
52W High: 5/20/2024 3.96
52W Low: 2/27/2024 2.32
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   19.61
Volatility 1M:   51.44%
Volatility 6M:   41.65%
Volatility 1Y:   44.03%
Volatility 3Y:   58.71%