Soc. Generale Knock-Out GLCNF
/ DE000SF62DY0
Soc. Generale Knock-Out GLCNF/ DE000SF62DY0 /
8/27/2024 8:17:52 AM |
Chg.+0.06 |
Bid3:42:21 PM |
Ask3:42:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
+4.03% |
1.52 Bid Size: 35,000 |
1.53 Ask Size: 35,000 |
Glencore Plc |
2.8447 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF62DY |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8447 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.06 |
Knock-out: |
2.8447 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0203 |
Distance to knock-out %: |
41.53% |
Distance to strike price: |
2.0203 |
Distance to strike price %: |
41.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.65% |
1 Month |
|
|
-13.41% |
3 Months |
|
|
-35.42% |
YTD |
|
|
-32.31% |
1 Year |
|
|
-6.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.51 |
1.44 |
1M High / 1M Low: |
1.80 |
1.29 |
6M High / 6M Low: |
2.63 |
1.05 |
High (YTD): |
5/21/2024 |
2.63 |
Low (YTD): |
2/27/2024 |
1.05 |
52W High: |
5/21/2024 |
2.63 |
52W Low: |
2/27/2024 |
1.05 |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
90.11% |
Volatility 6M: |
|
73.17% |
Volatility 1Y: |
|
79.02% |
Volatility 3Y: |
|
- |