Soc. Generale Knock-Out GLEN
/ DE000SD3EG63
Soc. Generale Knock-Out GLEN/ DE000SD3EG63 /
2024-10-03 2:26:19 PM |
Chg.-0.040 |
Bid2:50:23 PM |
Ask2:50:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.870EUR |
-1.37% |
2.860 Bid Size: 35,000 |
2.870 Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.8924 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3EG6 |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.8924 GBP |
Maturity: |
Endless |
Issue date: |
2021-01-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.76 |
Knock-out: |
1.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8296 |
Distance to knock-out %: |
54.71% |
Distance to strike price: |
2.8988 |
Distance to strike price %: |
56.05% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.910 |
High: |
2.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.14% |
1 Month |
|
|
+25.33% |
3 Months |
|
|
-15.09% |
YTD |
|
|
-13.81% |
1 Year |
|
|
-8.01% |
3 Years |
|
|
+90.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.910 |
2.800 |
1M High / 1M Low: |
2.910 |
2.060 |
6M High / 6M Low: |
3.680 |
2.060 |
High (YTD): |
2024-05-20 |
3.680 |
Low (YTD): |
2024-09-11 |
2.060 |
52W High: |
2024-05-20 |
3.680 |
52W Low: |
2024-09-11 |
2.060 |
Avg. price 1W: |
|
2.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.396 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.974 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.905 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.52% |
Volatility 6M: |
|
48.85% |
Volatility 1Y: |
|
47.04% |
Volatility 3Y: |
|
62.02% |