Soc. Generale Knock-Out GLEN
/ DE000SD3EPC4
Soc. Generale Knock-Out GLEN/ DE000SD3EPC4 /
| 04/10/2024 09:24:34 |
Chg.-0.01 |
Bid17:28:59 |
Ask17:28:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-0.37% |
2.70
Bid Size: 35,000 |
2.71
Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.0844 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EPC |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0844 GBP |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
2.0844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.612 |
| Distance to knock-out %: |
51.30% |
| Distance to strike price: |
2.612 |
| Distance to strike price %: |
51.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+27.14% |
| 3 Months |
|
|
-16.56% |
| YTD |
|
|
-13.31% |
| 1 Year |
|
|
-5.65% |
| 3 Years |
|
|
+92.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.58 |
| 1M High / 1M Low: |
2.73 |
1.95 |
| 6M High / 6M Low: |
3.49 |
1.95 |
| High (YTD): |
21/05/2024 |
3.49 |
| Low (YTD): |
21/02/2024 |
1.89 |
| 52W High: |
21/05/2024 |
3.49 |
| 52W Low: |
21/02/2024 |
1.89 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.95% |
| Volatility 6M: |
|
53.07% |
| Volatility 1Y: |
|
54.99% |
| Volatility 3Y: |
|
67.75% |
