Soc. Generale Knock-Out GLEN
/ DE000SD8EX67
Soc. Generale Knock-Out GLEN/ DE000SD8EX67 /
27/08/2024 09:18:50 |
Chg.+0.05 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
2.33EUR |
+2.19% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
2.1671 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: |
2.1671 GBP |
Maturity: |
Endless |
Issue date: |
08/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.05 |
Knock-out: |
2.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2184 |
Distance to knock-out %: |
45.60% |
Distance to strike price: |
2.3046 |
Distance to strike price %: |
47.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.33 |
High: |
2.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
-9.69% |
3 Months |
|
|
-26.50% |
YTD |
|
|
-22.59% |
1 Year |
|
|
-1.69% |
3 Years |
|
|
+137.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.35 |
2.26 |
1M High / 1M Low: |
2.57 |
2.05 |
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: |
|
2.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.17% |
Volatility 6M: |
|
49.04% |
Volatility 1Y: |
|
51.34% |
Volatility 3Y: |
|
71.45% |