Soc. Generale Knock-Out GLEN
/ DE000SD3EG63
Soc. Generale Knock-Out GLEN/ DE000SD3EG63 /
| 05/11/2024 09:47:45 |
Chg.+0.040 |
Bid10:25:42 |
Ask10:25:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+1.57% |
2.590
Bid Size: 35,000 |
2.600
Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.9086 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EG6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9086 GBP |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
1.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4998 |
| Distance to knock-out %: |
51.71% |
| Distance to strike price: |
2.5615 |
| Distance to strike price %: |
52.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
+10.73% |
| YTD |
|
|
-22.52% |
| 1 Year |
|
|
-12.24% |
| 3 Years |
|
|
+70.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.540 |
| 1M High / 1M Low: |
2.940 |
2.480 |
| 6M High / 6M Low: |
3.680 |
2.060 |
| High (YTD): |
20/05/2024 |
3.680 |
| Low (YTD): |
11/09/2024 |
2.060 |
| 52W High: |
20/05/2024 |
3.680 |
| 52W Low: |
11/09/2024 |
2.060 |
| Avg. price 1W: |
|
2.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.23% |
| Volatility 6M: |
|
50.44% |
| Volatility 1Y: |
|
47.54% |
| Volatility 3Y: |
|
61.11% |
