Soc. Generale Knock-Out GLCNF
/ DE000SD7BNQ6
Soc. Generale Knock-Out GLCNF/ DE000SD7BNQ6 /
| 2024-08-27 9:35:39 AM |
Chg.+0.02 |
Bid9:41:20 PM |
Ask9:41:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+1.11% |
1.79
Bid Size: 3,000 |
1.82
Ask Size: 3,000 |
Glencore PLC ORD USD... |
2.5984 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7BNQ |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5984 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
2.5984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2666 |
| Distance to knock-out %: |
46.59% |
| Distance to strike price: |
2.2666 |
| Distance to strike price %: |
46.59% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.74% |
| 3 Months |
|
|
-32.59% |
| YTD |
|
|
-29.46% |
| 1 Year |
|
|
-3.70% |
| 3 Years |
|
|
+208.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.78 |
| 1M High / 1M Low: |
2.06 |
1.54 |
| 6M High / 6M Low: |
2.93 |
1.37 |
| High (YTD): |
2024-05-20 |
2.93 |
| Low (YTD): |
2024-02-27 |
1.37 |
| 52W High: |
2024-05-20 |
2.93 |
| 52W Low: |
2024-02-27 |
1.37 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
5.24 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
2.61 |
| Volatility 1M: |
|
89.21% |
| Volatility 6M: |
|
65.15% |
| Volatility 1Y: |
|
65.68% |
| Volatility 3Y: |
|
90.38% |
