Soc. Generale Knock-Out GLEN
/ DE000SD9GSW8
Soc. Generale Knock-Out GLEN/ DE000SD9GSW8 /
2024-07-23 9:09:50 AM |
Chg.-0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.06EUR |
-3.16% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
1.7834 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9GSW |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7834 - |
Maturity: |
Endless |
Issue date: |
2020-12-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.67 |
Knock-out: |
1.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.432 |
Distance to knock-out %: |
65.10% |
Distance to strike price: |
3.4886 |
Distance to strike price %: |
66.17% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.06 |
High: |
3.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.56% |
1 Month |
|
|
-9.73% |
3 Months |
|
|
-8.66% |
YTD |
|
|
-10.00% |
1 Year |
|
|
-4.67% |
3 Years |
|
|
+168.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.46 |
3.16 |
1M High / 1M Low: |
3.65 |
3.16 |
6M High / 6M Low: |
3.82 |
2.22 |
High (YTD): |
2024-05-21 |
3.82 |
Low (YTD): |
2024-02-21 |
2.22 |
52W High: |
2024-05-21 |
3.82 |
52W Low: |
2024-02-21 |
2.22 |
Avg. price 1W: |
|
3.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.99% |
Volatility 6M: |
|
45.91% |
Volatility 1Y: |
|
44.77% |
Volatility 3Y: |
|
63.19% |