Soc. Generale Knock-Out GLEN
/ DE000SD3EG63
Soc. Generale Knock-Out GLEN/ DE000SD3EG63 /
| 7/24/2024 9:23:16 AM |
Chg.-0.01 |
Bid1:59:03 PM |
Ask1:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-0.34% |
2.94
Bid Size: 30,000 |
2.95
Ask Size: 30,000 |
Glencore PLC ORD USD... |
1.9062 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EG6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9062 GBP |
| Maturity: |
Endless |
| Issue date: |
1/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
1.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8212 |
| Distance to knock-out %: |
54.63% |
| Distance to strike price: |
2.897 |
| Distance to strike price %: |
56.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
-7.35% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
-11.32% |
| 1 Year |
|
|
-9.09% |
| 3 Years |
|
|
+184.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.91 |
| 1M High / 1M Low: |
3.50 |
2.91 |
| 6M High / 6M Low: |
3.69 |
2.09 |
| High (YTD): |
5/21/2024 |
3.69 |
| Low (YTD): |
2/21/2024 |
2.09 |
| 52W High: |
5/21/2024 |
3.69 |
| 52W Low: |
2/21/2024 |
2.09 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.38% |
| Volatility 6M: |
|
48.07% |
| Volatility 1Y: |
|
47.06% |
| Volatility 3Y: |
|
65.89% |
