Soc. Generale Knock-Out GLEN
/ DE000SB778W3
Soc. Generale Knock-Out GLEN/ DE000SB778W3 /
| 2024-10-03 1:16:58 PM |
Chg.-0.040 |
Bid1:53:03 PM |
Ask1:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-1.33% |
2.960
Bid Size: 35,000 |
2.970
Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.8312 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB778W |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8312 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
1.8312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9724 |
| Distance to knock-out %: |
57.47% |
| Distance to strike price: |
2.9724 |
| Distance to strike price %: |
57.47% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+24.37% |
| 3 Months |
|
|
-14.45% |
| YTD |
|
|
-13.20% |
| 1 Year |
|
|
-7.50% |
| 3 Years |
|
|
+93.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.880 |
| 1M High / 1M Low: |
3.000 |
2.150 |
| 6M High / 6M Low: |
3.760 |
2.150 |
| High (YTD): |
2024-05-20 |
3.760 |
| Low (YTD): |
2024-09-11 |
2.150 |
| 52W High: |
2024-05-20 |
3.760 |
| 52W Low: |
2024-09-11 |
2.150 |
| Avg. price 1W: |
|
2.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.987 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.39% |
| Volatility 6M: |
|
47.90% |
| Volatility 1Y: |
|
45.71% |
| Volatility 3Y: |
|
61.31% |
