Soc. Generale Knock-Out GLCNF
/ DE000SD9GSW8
Soc. Generale Knock-Out GLCNF/ DE000SD9GSW8 /
27/08/2024 09:20:49 |
Chg.+0.05 |
Bid17:21:06 |
Ask17:21:06 |
Underlying |
Strike price |
Expiration date |
Option type |
2.76EUR |
+1.85% |
2.74 Bid Size: 35,000 |
2.75 Ask Size: 35,000 |
Glencore Plc |
1.80 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9GSW |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.80 - |
Maturity: |
Endless |
Issue date: |
04/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
1.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.005 |
Distance to knock-out %: |
61.77% |
Distance to strike price: |
3.065 |
Distance to strike price %: |
63.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.76 |
High: |
2.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
-8.61% |
3 Months |
|
|
-23.12% |
YTD |
|
|
-18.82% |
1 Year |
|
|
+0.36% |
3 Years |
|
|
+107.52% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.77 |
2.68 |
1M High / 1M Low: |
3.00 |
2.46 |
6M High / 6M Low: |
3.82 |
2.24 |
High (YTD): |
21/05/2024 |
3.82 |
Low (YTD): |
21/02/2024 |
2.22 |
52W High: |
21/05/2024 |
3.82 |
52W Low: |
21/02/2024 |
2.22 |
Avg. price 1W: |
|
2.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.21% |
Volatility 6M: |
|
42.90% |
Volatility 1Y: |
|
45.18% |
Volatility 3Y: |
|
61.61% |