Soc. Generale Knock-Out GLEN
/ DE000SR8C7P3
Soc. Generale Knock-Out GLEN/ DE000SR8C7P3 /
| 2024-11-04 9:50:18 PM |
Chg.-0.030 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
-0.73% |
4.070
Bid Size: 2,000 |
4.110
Ask Size: 2,000 |
Glencore PLC ORD USD... |
0.6248 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: |
0.6248 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
0.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0704 |
| Distance to knock-out %: |
84.00% |
| Distance to strike price: |
4.1009 |
| Distance to strike price %: |
84.63% |
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: |
4.130 |
| High: |
4.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
-13.22% |
| 1 Year |
|
|
-5.13% |
| 3 Years |
|
|
+51.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
4.060 |
| 1M High / 1M Low: |
4.460 |
4.010 |
| 6M High / 6M Low: |
5.120 |
3.570 |
| High (YTD): |
2024-05-20 |
5.120 |
| Low (YTD): |
2024-02-26 |
3.470 |
| 52W High: |
2024-05-20 |
5.120 |
| 52W Low: |
2024-02-26 |
3.470 |
| Avg. price 1W: |
|
4.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.25% |
| Volatility 6M: |
|
33.97% |
| Volatility 1Y: |
|
31.52% |
| Volatility 3Y: |
|
43.00% |
