Soc. Generale Knock-Out GLEN
/ DE000SR8QW64
Soc. Generale Knock-Out GLEN/ DE000SR8QW64 /
| 7/3/2024 10:58:16 AM |
Chg.+0.23 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+5.37% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
0.9535 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QW6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9535 GBP |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
0.9535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3634 |
| Distance to knock-out %: |
79.49% |
| Distance to strike price: |
4.3634 |
| Distance to strike price %: |
79.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.50 |
| High: |
4.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+7.64% |
| YTD |
|
|
+4.64% |
| 1 Year |
|
|
+12.19% |
| 3 Years |
|
|
+137.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.22 |
| 1M High / 1M Low: |
4.52 |
4.21 |
| 6M High / 6M Low: |
4.77 |
3.13 |
| High (YTD): |
5/21/2024 |
4.77 |
| Low (YTD): |
2/27/2024 |
3.13 |
| 52W High: |
5/21/2024 |
4.77 |
| 52W Low: |
2/27/2024 |
3.13 |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.09% |
| Volatility 6M: |
|
38.00% |
| Volatility 1Y: |
|
37.02% |
| Volatility 3Y: |
|
49.09% |
