Soc. Generale Knock-Out GLCNF
/ DE000SD3EPB6
Soc. Generale Knock-Out GLCNF/ DE000SD3EPB6 /
| 05/11/2024 09:22:43 |
Chg.-0.04 |
Bid10:34:00 |
Ask10:34:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-1.56% |
2.54
Bid Size: 35,000 |
2.55
Ask Size: 35,000 |
Glencore Plc |
1.9732 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EPB |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9732 - |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
1.9732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8618 |
| Distance to knock-out %: |
59.20% |
| Distance to strike price: |
2.8618 |
| Distance to strike price %: |
59.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
+10.04% |
| YTD |
|
|
-21.50% |
| 1 Year |
|
|
-13.10% |
| 3 Years |
|
|
+73.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.47 |
| 1M High / 1M Low: |
2.85 |
2.43 |
| 6M High / 6M Low: |
3.63 |
2.10 |
| High (YTD): |
21/05/2024 |
3.63 |
| Low (YTD): |
21/02/2024 |
2.03 |
| 52W High: |
21/05/2024 |
3.63 |
| 52W Low: |
21/02/2024 |
2.03 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.29% |
| Volatility 6M: |
|
52.04% |
| Volatility 1Y: |
|
52.33% |
| Volatility 3Y: |
|
63.37% |
