Soc. Generale Knock-Out GLEN
/ DE000SD9D6E7
Soc. Generale Knock-Out GLEN/ DE000SD9D6E7 /
| 2024-07-23 8:39:27 AM |
Chg.-0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
1.6714 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9D6E |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6714 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
1.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.542 |
| Distance to knock-out %: |
67.19% |
| Distance to strike price: |
3.6006 |
| Distance to strike price %: |
68.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-4.14% |
| 3 Months |
|
|
-7.16% |
| YTD |
|
|
-7.95% |
| 1 Year |
|
|
-6.63% |
| 3 Years |
|
|
+163.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.24 |
| 1M High / 1M Low: |
3.79 |
3.24 |
| 6M High / 6M Low: |
3.96 |
2.32 |
| High (YTD): |
2024-05-20 |
3.96 |
| Low (YTD): |
2024-02-27 |
2.32 |
| 52W High: |
2024-05-20 |
3.96 |
| 52W Low: |
2024-02-27 |
2.32 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
41.71% |
| Volatility 6M: |
|
45.02% |
| Volatility 1Y: |
|
43.53% |
| Volatility 3Y: |
|
59.83% |
