Soc. Generale Knock-Out GLEN
/ DE000SR8QW64
Soc. Generale Knock-Out GLEN/ DE000SR8QW64 /
| 03/10/2024 08:14:53 |
Chg.+0.04 |
Bid17:02:58 |
Ask17:02:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
+0.99% |
4.01
Bid Size: 35,000 |
4.02
Ask Size: 35,000 |
Glencore PLC ORD USD... |
0.9272 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QW6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9272 GBP |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
0.9272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0582 |
| Distance to knock-out %: |
78.47% |
| Distance to strike price: |
4.0582 |
| Distance to strike price %: |
78.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.80% |
| 1 Month |
|
|
+12.40% |
| 3 Months |
|
|
-9.53% |
| YTD |
|
|
-5.34% |
| 1 Year |
|
|
-1.45% |
| 3 Years |
|
|
+71.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.75 |
| 1M High / 1M Low: |
4.07 |
3.23 |
| 6M High / 6M Low: |
4.77 |
3.23 |
| High (YTD): |
21/05/2024 |
4.77 |
| Low (YTD): |
27/02/2024 |
3.13 |
| 52W High: |
21/05/2024 |
4.77 |
| 52W Low: |
27/02/2024 |
3.13 |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.81% |
| Volatility 6M: |
|
38.39% |
| Volatility 1Y: |
|
38.26% |
| Volatility 3Y: |
|
47.19% |
