Soc. Generale Knock-Out GLEN
/ DE000SD8EX67
Soc. Generale Knock-Out GLEN/ DE000SD8EX67 /
| 03/07/2024 09:19:47 |
Chg.- |
Bid08:04:48 |
Ask08:04:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
- |
3.08
Bid Size: 2,000 |
3.12
Ask Size: 2,000 |
Glencore PLC ORD USD... |
2.1357 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8EX6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1357 GBP |
| Maturity: |
Endless |
| Issue date: |
08/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
2.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8683 |
| Distance to knock-out %: |
52.25% |
| Distance to strike price: |
2.9678 |
| Distance to strike price %: |
54.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.46% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
+11.96% |
| 3 Years |
|
|
+286.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.83 |
| 1M High / 1M Low: |
3.09 |
2.83 |
| 6M High / 6M Low: |
3.41 |
1.84 |
| High (YTD): |
21/05/2024 |
3.41 |
| Low (YTD): |
27/02/2024 |
1.84 |
| 52W High: |
21/05/2024 |
3.41 |
| 52W Low: |
27/02/2024 |
1.84 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.24% |
| Volatility 6M: |
|
52.84% |
| Volatility 1Y: |
|
52.12% |
| Volatility 3Y: |
|
80.35% |
