Soc. Generale Knock-Out GLCNF
/ DE000SD8CH93
Soc. Generale Knock-Out GLCNF/ DE000SD8CH93 /
| 8/27/2024 8:33:43 AM |
Chg.+0.07 |
Bid5:16:28 PM |
Ask5:16:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+3.40% |
2.10
Bid Size: 35,000 |
2.11
Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.3568 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8CH9 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3568 - |
| Maturity: |
Endless |
| Issue date: |
2/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
2.3568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5082 |
| Distance to knock-out %: |
51.56% |
| Distance to strike price: |
2.5082 |
| Distance to strike price %: |
51.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
-9.36% |
| 3 Months |
|
|
-28.04% |
| YTD |
|
|
-24.20% |
| 1 Year |
|
|
-0.93% |
| 3 Years |
|
|
+162.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
2.02 |
| 1M High / 1M Low: |
2.37 |
1.89 |
| 6M High / 6M Low: |
3.22 |
1.58 |
| High (YTD): |
5/20/2024 |
3.22 |
| Low (YTD): |
2/27/2024 |
1.58 |
| 52W High: |
5/20/2024 |
3.22 |
| 52W Low: |
2/27/2024 |
1.58 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.16% |
| Volatility 6M: |
|
54.89% |
| Volatility 1Y: |
|
58.10% |
| Volatility 3Y: |
|
77.95% |
