Soc. Generale Knock-Out GLEN
/ DE000SB71792
Soc. Generale Knock-Out GLEN/ DE000SB71792 /
| 7/4/2024 8:22:00 AM |
Chg.-0.02 |
Bid12:04:43 PM |
Ask12:04:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-0.49% |
4.15
Bid Size: 30,000 |
4.16
Ask Size: 30,000 |
Glencore PLC ORD USD... |
1.2903 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7179 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2903 GBP |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
1.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0391 |
| Distance to knock-out %: |
71.84% |
| Distance to strike price: |
4.0978 |
| Distance to strike price %: |
72.89% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.09% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
+7.65% |
| YTD |
|
|
+3.82% |
| 1 Year |
|
|
+11.78% |
| 3 Years |
|
|
+158.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.81 |
| 1M High / 1M Low: |
4.12 |
3.81 |
| 6M High / 6M Low: |
4.38 |
2.74 |
| High (YTD): |
5/20/2024 |
4.38 |
| Low (YTD): |
2/27/2024 |
2.74 |
| 52W High: |
5/20/2024 |
4.38 |
| 52W Low: |
2/27/2024 |
2.74 |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.51% |
| Volatility 6M: |
|
41.33% |
| Volatility 1Y: |
|
40.13% |
| Volatility 3Y: |
|
54.17% |
