Soc. Generale Knock-Out GLEN
/ DE000SB787N3
Soc. Generale Knock-Out GLEN/ DE000SB787N3 /
| 7/3/2024 9:16:09 AM |
Chg.- |
Bid8:02:31 AM |
Ask8:02:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
- |
3.80
Bid Size: 2,000 |
3.84
Ask Size: 2,000 |
Glencore Plc |
1.5275 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB787N |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5275 - |
| Maturity: |
Endless |
| Issue date: |
11/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
1.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.899 |
| Distance to knock-out %: |
71.03% |
| Distance to strike price: |
3.9615 |
| Distance to strike price %: |
72.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.18% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+5.29% |
| YTD |
|
|
+3.00% |
| 1 Year |
|
|
+11.18% |
| 3 Years |
|
|
+175.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.56 |
| 1M High / 1M Low: |
3.80 |
3.55 |
| 6M High / 6M Low: |
4.12 |
2.53 |
| High (YTD): |
5/21/2024 |
4.12 |
| Low (YTD): |
2/27/2024 |
2.53 |
| 52W High: |
5/21/2024 |
4.12 |
| 52W Low: |
2/27/2024 |
2.53 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.69% |
| Volatility 6M: |
|
39.89% |
| Volatility 1Y: |
|
40.90% |
| Volatility 3Y: |
|
59.35% |
