Soc. Generale Knock-Out GLCNF/  DE000SD050G8  /

EUWAX
8/27/2024  9:29:15 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.77EUR +0.27% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 0.933 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD050G
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 0.933 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 0.97
Knock-out violated on: -
Distance to knock-out: 3.895
Distance to knock-out %: 80.06%
Distance to strike price: 3.932
Distance to strike price %: 80.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -7.14%
3 Months
  -18.04%
YTD
  -13.73%
1 Year  
+2.72%
3 Years  
+77.00%
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.72
1M High / 1M Low: 4.03 3.33
6M High / 6M Low: 4.81 3.21
High (YTD): 5/21/2024 4.81
Low (YTD): 2/21/2024 3.18
52W High: 5/21/2024 4.81
52W Low: 2/21/2024 3.18
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   58.89%
Volatility 6M:   36.82%
Volatility 1Y:   36.09%
Volatility 3Y:   46.73%