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Soc. Generale Knock-Out GLEN/  DE000SB76LA2  /

EUWAX
05/11/2024  08:21:42 Chg.-0.07 Bid09:54:51 Ask09:54:51 Underlying Strike price Expiration date Option type
2.79EUR -2.45% 2.83
Bid Size: 35,000		 2.84
Ask Size: 35,000		 Glencore PLC ORD USD... 1.7197 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB76LA
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 1.7197 GBP
Maturity: Endless
Issue date: 27/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 1.7197
Knock-out violated on: -
Distance to knock-out: 2.7865
Distance to knock-out %: 57.64%
Distance to strike price: 2.7865
Distance to strike price %: 57.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.29%
3 Months  
+5.68%
YTD
  -19.83%
1 Year
  -11.71%
3 Years  
+68.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.76
1M High / 1M Low: 3.19 2.69
6M High / 6M Low: 3.89 2.31
High (YTD): 21/05/2024 3.89
Low (YTD): 27/02/2024 2.28
52W High: 21/05/2024 3.89
52W Low: 27/02/2024 2.28
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   7.63
Avg. price 1Y:   3.09
Avg. volume 1Y:   3.92
Volatility 1M:   49.78%
Volatility 6M:   50.58%
Volatility 1Y:   49.64%
Volatility 3Y:   58.58%