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% |
