Soc. Generale Knock-Out GLEN
/ DE000SB71792
Soc. Generale Knock-Out GLEN/ DE000SB71792 /
| 27/08/2024 10:58:34 |
Chg.-0.030 |
Bid11:24:54 |
Ask11:24:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
-0.89% |
3.320
Bid Size: 35,000 |
3.330
Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.3089 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7179 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3089 GBP |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
1.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.27 |
| Distance to knock-out %: |
67.21% |
| Distance to strike price: |
3.3185 |
| Distance to strike price %: |
68.21% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.360 |
| High: |
3.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-19.57% |
| YTD |
|
|
-16.54% |
| 1 Year |
|
|
+1.83% |
| 3 Years |
|
|
+92.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.210 |
| 1M High / 1M Low: |
3.560 |
3.030 |
| 6M High / 6M Low: |
4.370 |
2.800 |
| High (YTD): |
21/05/2024 |
4.370 |
| Low (YTD): |
26/02/2024 |
2.750 |
| 52W High: |
21/05/2024 |
4.370 |
| 52W Low: |
26/02/2024 |
2.750 |
| Avg. price 1W: |
|
3.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.07% |
| Volatility 6M: |
|
35.06% |
| Volatility 1Y: |
|
35.78% |
| Volatility 3Y: |
|
51.53% |
