Soc. Generale Knock-Out GLCNF
/ DE000SD3EPB6
Soc. Generale Knock-Out GLCNF/ DE000SD3EPB6 /
| 10/3/2024 9:24:34 AM |
Chg.-0.04 |
Bid7:03:07 PM |
Ask7:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-1.39% |
2.76
Bid Size: 3,000 |
2.79
Ask Size: 3,000 |
Glencore Plc |
1.9564 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EPB |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9564 - |
| Maturity: |
Endless |
| Issue date: |
1/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
1.9564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2156 |
| Distance to knock-out %: |
62.17% |
| Distance to strike price: |
3.2156 |
| Distance to strike price %: |
62.17% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
-14.76% |
| YTD |
|
|
-11.84% |
| 1 Year |
|
|
-7.52% |
| 3 Years |
|
|
+96.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.72 |
| 1M High / 1M Low: |
2.88 |
2.10 |
| 6M High / 6M Low: |
3.63 |
2.10 |
| High (YTD): |
5/21/2024 |
3.63 |
| Low (YTD): |
2/21/2024 |
2.03 |
| 52W High: |
5/21/2024 |
3.63 |
| 52W Low: |
2/21/2024 |
2.03 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.21% |
| Volatility 6M: |
|
51.50% |
| Volatility 1Y: |
|
52.06% |
| Volatility 3Y: |
|
64.29% |
