Soc. Generale Knock-Out GLEN
/ DE000SD7BNQ6
Soc. Generale Knock-Out GLEN/ DE000SD7BNQ6 /
| 05/11/2024 09:35:57 |
Chg.-0.03 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
2.596 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7BNQ |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.596 - |
| Maturity: |
Endless |
| Issue date: |
30/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
2.596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2392 |
| Distance to knock-out %: |
46.32% |
| Distance to strike price: |
2.2392 |
| Distance to strike price %: |
46.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
+16.23% |
| YTD |
|
|
-30.62% |
| 1 Year |
|
|
-20.09% |
| 3 Years |
|
|
+105.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.77 |
| 1M High / 1M Low: |
2.15 |
1.69 |
| 6M High / 6M Low: |
2.93 |
1.37 |
| High (YTD): |
20/05/2024 |
2.93 |
| Low (YTD): |
11/09/2024 |
1.37 |
| 52W High: |
20/05/2024 |
2.93 |
| 52W Low: |
11/09/2024 |
1.37 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
2.62 |
| Volatility 1M: |
|
77.56% |
| Volatility 6M: |
|
74.79% |
| Volatility 1Y: |
|
72.46% |
| Volatility 3Y: |
|
84.31% |
