Soc. Generale Knock-Out GLEN
/ DE000SB73XA4
Soc. Generale Knock-Out GLEN/ DE000SB73XA4 /
| 2024-11-05 8:45:50 AM |
Chg.+0.010 |
Bid9:14:57 AM |
Ask9:14:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+0.34% |
2.980
Bid Size: 35,000 |
2.990
Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.5905 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB73XA |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5905 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
1.5905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9503 |
| Distance to knock-out %: |
60.89% |
| Distance to strike price: |
2.9503 |
| Distance to strike price %: |
60.89% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
2.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
+9.70% |
| YTD |
|
|
-20.11% |
| 1 Year |
|
|
-10.64% |
| 3 Years |
|
|
+64.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.930 |
| 1M High / 1M Low: |
3.330 |
2.870 |
| 6M High / 6M Low: |
4.040 |
2.450 |
| High (YTD): |
2024-05-20 |
4.040 |
| Low (YTD): |
2024-02-26 |
2.420 |
| 52W High: |
2024-05-20 |
4.040 |
| 52W Low: |
2024-02-26 |
2.420 |
| Avg. price 1W: |
|
2.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.73% |
| Volatility 6M: |
|
44.97% |
| Volatility 1Y: |
|
42.10% |
| Volatility 3Y: |
|
55.51% |
