Soc. Generale Knock-Out GLEN
/ DE000SD050H6
Soc. Generale Knock-Out GLEN/ DE000SD050H6 /
| 8/26/2024 9:26:35 AM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
1.0636 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050H |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0636 GBP |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
1.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5193 |
| Distance to knock-out %: |
73.05% |
| Distance to strike price: |
3.5634 |
| Distance to strike price %: |
73.96% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
-7.44% |
| 3 Months |
|
|
-18.14% |
| YTD |
|
|
-14.66% |
| 1 Year |
|
|
+2.27% |
| 3 Years |
|
|
+90.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.56 |
| 1M High / 1M Low: |
3.90 |
3.18 |
| 6M High / 6M Low: |
4.66 |
3.07 |
| High (YTD): |
5/21/2024 |
4.66 |
| Low (YTD): |
2/21/2024 |
3.03 |
| 52W High: |
5/21/2024 |
4.66 |
| 52W Low: |
2/21/2024 |
3.03 |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.90% |
| Volatility 6M: |
|
38.01% |
| Volatility 1Y: |
|
37.29% |
| Volatility 3Y: |
|
48.58% |
