Soc. Generale Knock-Out GLEN
/ DE000SD8EX67
Soc. Generale Knock-Out GLEN/ DE000SD8EX67 /
| 2024-11-05 9:19:31 AM |
Chg.-0.04 |
Bid10:47:09 AM |
Ask10:47:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-1.72% |
2.29
Bid Size: 35,000 |
2.30
Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.1568 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8EX6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1568 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
2.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1901 |
| Distance to knock-out %: |
45.30% |
| Distance to strike price: |
2.2661 |
| Distance to strike price %: |
46.87% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
-11.58% |
| 3 Months |
|
|
+10.10% |
| YTD |
|
|
-23.92% |
| 1 Year |
|
|
-14.87% |
| 3 Years |
|
|
+80.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.25 |
| 1M High / 1M Low: |
2.63 |
2.20 |
| 6M High / 6M Low: |
3.41 |
1.87 |
| High (YTD): |
2024-05-21 |
3.41 |
| Low (YTD): |
2024-02-27 |
1.84 |
| 52W High: |
2024-05-21 |
3.41 |
| 52W Low: |
2024-02-27 |
1.84 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.26% |
| Volatility 6M: |
|
54.36% |
| Volatility 1Y: |
|
54.45% |
| Volatility 3Y: |
|
68.70% |
