Soc. Generale Knock-Out GLEN
/ DE000SD7A1X3
Soc. Generale Knock-Out GLEN/ DE000SD7A1X3 /
26/08/2024 21:41:28 |
Chg.+0.050 |
Bid21:47:14 |
Ask21:47:14 |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
+2.51% |
2.060 Bid Size: 3,000 |
2.090 Ask Size: 3,000 |
Glencore PLC ORD USD... |
2.4103 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD7A1X |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.4103 GBP |
Maturity: |
Endless |
Issue date: |
29/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
2.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.8783 |
Distance to knock-out %: |
38.98% |
Distance to strike price: |
1.9746 |
Distance to strike price %: |
40.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.990 |
High: |
2.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.51% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
-29.41% |
YTD |
|
|
-26.88% |
1 Year |
|
|
-2.86% |
3 Years |
|
|
+218.75% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.920 |
1M High / 1M Low: |
2.280 |
1.760 |
6M High / 6M Low: |
3.120 |
1.520 |
High (YTD): |
20/05/2024 |
3.120 |
Low (YTD): |
26/02/2024 |
1.520 |
52W High: |
20/05/2024 |
3.120 |
52W Low: |
26/02/2024 |
1.520 |
Avg. price 1W: |
|
1.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.983 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.444 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.426 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.22% |
Volatility 6M: |
|
54.03% |
Volatility 1Y: |
|
54.59% |
Volatility 3Y: |
|
80.35% |