Soc. Generale Knock-Out GLEN
/ DE000SR8C7P3
Soc. Generale Knock-Out GLEN/ DE000SR8C7P3 /
2024-08-26 8:53:10 AM |
Chg.+0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.05EUR |
+1.50% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
0.6627 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8C7P |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.6627 GBP |
Maturity: |
Endless |
Issue date: |
2020-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.17 |
Knock-out: |
0.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0034 |
Distance to knock-out %: |
83.09% |
Distance to strike price: |
4.0362 |
Distance to strike price %: |
83.77% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.05 |
High: |
4.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.53% |
1 Month |
|
|
-6.68% |
3 Months |
|
|
-16.15% |
YTD |
|
|
-12.53% |
1 Year |
|
|
+2.53% |
3 Years |
|
|
+80.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.06 |
3.95 |
1M High / 1M Low: |
4.35 |
3.84 |
6M High / 6M Low: |
5.13 |
3.51 |
High (YTD): |
2024-05-20 |
5.13 |
Low (YTD): |
2024-02-26 |
3.51 |
52W High: |
2024-05-20 |
5.13 |
52W Low: |
2024-02-26 |
3.51 |
Avg. price 1W: |
|
4.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.46% |
Volatility 6M: |
|
31.18% |
Volatility 1Y: |
|
30.89% |
Volatility 3Y: |
|
43.16% |