Soc. Generale Knock-Out GLEN
/ DE000SB76LA2
Soc. Generale Knock-Out GLEN/ DE000SB76LA2 /
| 10/3/2024 8:19:07 AM |
Chg.+0.04 |
Bid4:07:07 PM |
Ask4:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+1.29% |
3.10
Bid Size: 35,000 |
3.11
Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.7051 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB76LA |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7051 GBP |
| Maturity: |
Endless |
| Issue date: |
11/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
1.7051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1238 |
| Distance to knock-out %: |
60.40% |
| Distance to strike price: |
3.1238 |
| Distance to strike price %: |
60.40% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.31% |
| 1 Month |
|
|
+16.24% |
| 3 Months |
|
|
-12.74% |
| YTD |
|
|
-9.48% |
| 1 Year |
|
|
-5.41% |
| 3 Years |
|
|
+88.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.83 |
| 1M High / 1M Low: |
3.14 |
2.31 |
| 6M High / 6M Low: |
3.89 |
2.31 |
| High (YTD): |
5/21/2024 |
3.89 |
| Low (YTD): |
2/27/2024 |
2.28 |
| 52W High: |
5/21/2024 |
3.89 |
| 52W Low: |
2/27/2024 |
2.28 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
7.69 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
75.60% |
| Volatility 6M: |
|
49.93% |
| Volatility 1Y: |
|
49.30% |
| Volatility 3Y: |
|
59.39% |
