Soc. Generale Knock-Out GLEN
/ DE000SD7A1X3
Soc. Generale Knock-Out GLEN/ DE000SD7A1X3 /
| 8/27/2024 1:17:21 PM |
Chg.-0.010 |
Bid2:09:38 PM |
Ask2:09:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-0.49% |
2.030
Bid Size: 35,000 |
2.040
Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.4109 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7A1X |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4109 GBP |
| Maturity: |
Endless |
| Issue date: |
3/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
2.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9231 |
| Distance to knock-out %: |
39.53% |
| Distance to strike price: |
2.0165 |
| Distance to strike price %: |
41.45% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-10.96% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
-27.24% |
| 1 Year |
|
|
-3.33% |
| 3 Years |
|
|
+174.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.920 |
| 1M High / 1M Low: |
2.270 |
1.760 |
| 6M High / 6M Low: |
3.120 |
1.570 |
| High (YTD): |
5/20/2024 |
3.120 |
| Low (YTD): |
2/26/2024 |
1.520 |
| 52W High: |
5/20/2024 |
3.120 |
| 52W Low: |
2/26/2024 |
1.520 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.03% |
| Volatility 6M: |
|
53.95% |
| Volatility 1Y: |
|
54.54% |
| Volatility 3Y: |
|
79.89% |
