Soc. Generale Knock-Out GLEN
/ DE000SD050H6
Soc. Generale Knock-Out GLEN/ DE000SD050H6 /
8/26/2024 9:42:54 PM |
Chg.+0.050 |
Bid9:47:15 PM |
Ask9:47:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.630EUR |
+1.40% |
3.650 Bid Size: 3,000 |
3.680 Ask Size: 3,000 |
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: |
3.570 |
High: |
3.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-5.96% |
3 Months |
|
|
-17.87% |
YTD |
|
|
-14.59% |
1 Year |
|
|
+2.83% |
3 Years |
|
|
+81.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.630 |
3.500 |
1M High / 1M Low: |
3.850 |
3.320 |
6M High / 6M Low: |
4.650 |
3.070 |
High (YTD): |
5/21/2024 |
4.650 |
Low (YTD): |
2/26/2024 |
3.020 |
52W High: |
5/21/2024 |
4.650 |
52W Low: |
2/26/2024 |
3.020 |
Avg. price 1W: |
|
3.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.993 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.922 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.80% |
Volatility 6M: |
|
33.49% |
Volatility 1Y: |
|
33.69% |
Volatility 3Y: |
|
48.54% |