Soc. Generale Knock-Out GLEN
/ DE000SW2B7H7
Soc. Generale Knock-Out GLEN/ DE000SW2B7H7 /
| 2024-11-05 8:33:01 AM |
Chg.-0.06 |
Bid11:05:06 AM |
Ask11:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-5.56% |
1.05
Bid Size: 35,000 |
1.05
Ask Size: 35,000 |
Glencore PLC ORD USD... |
3.1985 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B7H |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1985 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
3.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9156 |
| Distance to knock-out %: |
18.94% |
| Distance to strike price: |
1.0255 |
| Distance to strike price %: |
21.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
-46.32% |
| 1 Year |
|
|
-36.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.00 |
| 1M High / 1M Low: |
1.43 |
0.92 |
| 6M High / 6M Low: |
2.26 |
0.58 |
| High (YTD): |
2024-05-20 |
2.26 |
| Low (YTD): |
2024-09-11 |
0.58 |
| 52W High: |
2024-05-20 |
2.26 |
| 52W Low: |
2024-09-11 |
0.58 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.23% |
| Volatility 6M: |
|
129.54% |
| Volatility 1Y: |
|
122.09% |
| Volatility 3Y: |
|
- |
