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% |
