Soc. Generale Knock-Out GLEN
/ DE000SD050H6
Soc. Generale Knock-Out GLEN/ DE000SD050H6 /
| 03/10/2024 09:33:31 |
Chg.-0.07 |
Bid16:31:58 |
Ask16:31:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-1.76% |
3.88
Bid Size: 35,000 |
3.89
Ask Size: 35,000 |
Glencore PLC ORD USD... |
1.0245 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050H |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0245 GBP |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
1.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8987 |
| Distance to knock-out %: |
75.38% |
| Distance to strike price: |
3.9414 |
| Distance to strike price %: |
76.21% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
-10.73% |
| YTD |
|
|
-7.57% |
| 1 Year |
|
|
-2.98% |
| 3 Years |
|
|
+71.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.83 |
| 1M High / 1M Low: |
3.97 |
3.19 |
| 6M High / 6M Low: |
4.66 |
3.18 |
| High (YTD): |
21/05/2024 |
4.66 |
| Low (YTD): |
21/02/2024 |
3.03 |
| 52W High: |
21/05/2024 |
4.66 |
| 52W Low: |
21/02/2024 |
3.03 |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.05% |
| Volatility 6M: |
|
40.94% |
| Volatility 1Y: |
|
39.02% |
| Volatility 3Y: |
|
48.40% |
