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Soc. Generale Knock-Out GLCNF/  DE000SD9D6E7  /

EUWAX
7/24/2024  8:39:53 AM Chg.-0.11 Bid8:42:57 PM Ask8:42:57 PM Underlying Strike price Expiration date Option type
3.13EUR -3.40% 3.12
Bid Size: 2,000		 3.15
Ask Size: 2,000		 Glencore Plc 1.6718 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9D6E
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.6718 -
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 1.73
Knock-out violated on: -
Distance to knock-out: 3.434
Distance to knock-out %: 66.50%
Distance to strike price: 3.4922
Distance to strike price %: 67.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.54%
1 Month
  -7.40%
3 Months
  -10.32%
YTD
  -11.08%
1 Year
  -9.80%
3 Years  
+154.47%
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.24
1M High / 1M Low: 3.79 3.24
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:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   19.53
Volatility 1M:   41.71%
Volatility 6M:   45.02%
Volatility 1Y:   43.53%
Volatility 3Y:   59.83%