Soc. Generale Knock-Out GLEN
/ DE000SB71792
Soc. Generale Knock-Out GLEN/ DE000SB71792 /
8/27/2024 2:32:54 PM |
Chg.-0.020 |
Bid3:07:52 PM |
Ask3:07:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.340EUR |
-0.60% |
3.340 Bid Size: 35,000 |
3.350 Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.3089 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: |
1.3089 GBP |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
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 |
|
|
+3.09% |
1 Month |
|
|
-6.70% |
3 Months |
|
|
-19.32% |
YTD |
|
|
-16.29% |
1 Year |
|
|
+2.14% |
3 Years |
|
|
+93.06% |
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): |
5/21/2024 |
4.370 |
Low (YTD): |
2/26/2024 |
2.750 |
52W High: |
5/21/2024 |
4.370 |
52W Low: |
2/26/2024 |
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% |