Soc. Generale Knock-Out GLCNF
/ DE000SD9GSW8
Soc. Generale Knock-Out GLCNF/ DE000SD9GSW8 /
| 05/11/2024 09:21:00 |
Chg.-0.05 |
Bid20:50:15 |
Ask20:50:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-1.80% |
2.67
Bid Size: 2,000 |
2.71
Ask Size: 2,000 |
Glencore Plc |
1.783 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9GSW |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.783 - |
| Maturity: |
Endless |
| Issue date: |
04/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
1.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0045 |
| Distance to knock-out %: |
62.15% |
| Distance to strike price: |
3.052 |
| Distance to strike price %: |
63.13% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
+9.20% |
| YTD |
|
|
-19.71% |
| 1 Year |
|
|
-11.36% |
| 3 Years |
|
|
+68.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.69 |
| 1M High / 1M Low: |
3.07 |
2.64 |
| 6M High / 6M Low: |
3.82 |
2.31 |
| High (YTD): |
21/05/2024 |
3.82 |
| Low (YTD): |
21/02/2024 |
2.22 |
| 52W High: |
21/05/2024 |
3.82 |
| 52W Low: |
21/02/2024 |
2.22 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.08% |
| Volatility 6M: |
|
47.29% |
| Volatility 1Y: |
|
47.69% |
| Volatility 3Y: |
|
60.02% |
