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% |
