Soc. Generale Knock-Out GLEN
/ DE000SR8C7P3
Soc. Generale Knock-Out GLEN/ DE000SR8C7P3 /
8/27/2024 2:13:57 PM |
Chg.0.000 |
Bid3:20:09 PM |
Ask3:20:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.100EUR |
0.00% |
4.100 Bid Size: 35,000 |
4.110 Ask Size: 35,000 |
Glencore PLC ORD USD... |
0.6629 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8C7P |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.6629 GBP |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.17 |
Knock-out: |
0.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0498 |
Distance to knock-out %: |
83.24% |
Distance to strike price: |
4.0818 |
Distance to strike price %: |
83.90% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.120 |
High: |
4.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.76% |
1 Month |
|
|
-5.53% |
3 Months |
|
|
-15.98% |
YTD |
|
|
-12.58% |
1 Year |
|
|
+3.80% |
3 Years |
|
|
+73.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.100 |
3.980 |
1M High / 1M Low: |
4.330 |
3.760 |
6M High / 6M Low: |
5.120 |
3.520 |
High (YTD): |
5/20/2024 |
5.120 |
Low (YTD): |
2/26/2024 |
3.470 |
52W High: |
5/20/2024 |
5.120 |
52W Low: |
2/26/2024 |
3.470 |
Avg. price 1W: |
|
4.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.454 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.369 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.73% |
Volatility 6M: |
|
29.94% |
Volatility 1Y: |
|
30.10% |
Volatility 3Y: |
|
43.70% |