Soc. Generale Knock-Out GLEN
/ DE000SB76LA2
Soc. Generale Knock-Out GLEN/ DE000SB76LA2 /
| 2024-11-05 11:05:58 AM |
Chg.+0.050 |
Bid11:27:41 AM |
Ask11:27:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
+1.80% |
2.820
Bid Size: 35,000 |
2.830
Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.7197 GBP |
2078-12-31 |
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: |
2020-11-27 |
| Last trading day: |
2078-12-31 |
| 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: |
2.790 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-10.44% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
-19.83% |
| 1 Year |
|
|
-10.44% |
| 3 Years |
|
|
+67.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.780 |
| 1M High / 1M Low: |
3.180 |
2.710 |
| 6M High / 6M Low: |
3.900 |
2.290 |
| High (YTD): |
2024-05-20 |
3.900 |
| Low (YTD): |
2024-02-26 |
2.280 |
| 52W High: |
2024-05-20 |
3.900 |
| 52W Low: |
2024-02-26 |
2.280 |
| Avg. price 1W: |
|
2.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.093 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.05% |
| Volatility 6M: |
|
47.05% |
| Volatility 1Y: |
|
43.91% |
| Volatility 3Y: |
|
57.62% |
