Soc. Generale Knock-Out GLEN
/ DE000SD8CH93
Soc. Generale Knock-Out GLEN/ DE000SD8CH93 /
| 2024-07-23 8:32:04 AM |
Chg.- |
Bid8:10:01 AM |
Ask8:10:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
- |
2.37
Bid Size: 2,000 |
2.41
Ask Size: 2,000 |
Glencore PLC ORD USD... |
2.3351 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8CH9 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3351 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
2.3351 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9369 |
| Distance to knock-out %: |
55.71% |
| Distance to strike price: |
2.9369 |
| Distance to strike price %: |
55.71% |
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: |
2.46 |
| High: |
2.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.21% |
| 1 Month |
|
|
-5.75% |
| 3 Months |
|
|
-10.55% |
| YTD |
|
|
-12.46% |
| 1 Year |
|
|
-11.19% |
| 3 Years |
|
|
+296.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.46 |
| 1M High / 1M Low: |
3.01 |
2.46 |
| 6M High / 6M Low: |
3.22 |
1.58 |
| High (YTD): |
2024-05-20 |
3.22 |
| Low (YTD): |
2024-02-27 |
1.58 |
| 52W High: |
2024-05-20 |
3.22 |
| 52W Low: |
2024-02-27 |
1.58 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.51% |
| Volatility 6M: |
|
61.07% |
| Volatility 1Y: |
|
57.41% |
| Volatility 3Y: |
|
81.65% |
