Soc. Generale Knock-Out GLEN
/ DE000SB71792
Soc. Generale Knock-Out GLEN/ DE000SB71792 /
03/10/2024 21:51:26 |
Chg.-0.100 |
Bid03/10/2024 |
Ask03/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.560EUR |
-2.73% |
3.560 Bid Size: 3,000 |
3.590 Ask Size: 3,000 |
Glencore PLC ORD USD... |
1.2719 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: |
1.2719 GBP |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.40 |
Knock-out: |
1.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5984 |
Distance to knock-out %: |
69.58% |
Distance to strike price: |
3.6442 |
Distance to strike price %: |
70.46% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.630 |
High: |
3.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.57% |
1 Month |
|
|
+17.88% |
3 Months |
|
|
-12.53% |
YTD |
|
|
-10.78% |
1 Year |
|
|
-5.57% |
3 Years |
|
|
+75.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.660 |
3.540 |
1M High / 1M Low: |
3.660 |
2.790 |
6M High / 6M Low: |
4.370 |
2.790 |
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: |
|
3.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.597 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.49% |
Volatility 6M: |
|
39.27% |
Volatility 1Y: |
|
37.66% |
Volatility 3Y: |
|
51.39% |