Soc. Generale Knock-Out GLEN
/ DE000SF7WEC9
Soc. Generale Knock-Out GLEN/ DE000SF7WEC9 /
| 05/11/2024 10:49:14 |
Chg.+0.050 |
Bid11:31:35 |
Ask11:31:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+3.47% |
1.470
Bid Size: 35,000 |
1.480
Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.8455 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7WEC |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8455 GBP |
| Maturity: |
Endless |
| Issue date: |
19/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
2.8455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.446 |
| Distance to knock-out %: |
29.91% |
| Distance to strike price: |
1.446 |
| Distance to strike price %: |
29.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.480 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
-18.58% |
| 3 Months |
|
|
+18.25% |
| YTD |
|
|
-36.60% |
| 1 Year |
|
|
-24.75% |
| 3 Years |
|
|
+125.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.440 |
| 1M High / 1M Low: |
1.850 |
1.370 |
| 6M High / 6M Low: |
2.650 |
0.990 |
| High (YTD): |
20/05/2024 |
2.650 |
| Low (YTD): |
11/09/2024 |
0.990 |
| 52W High: |
20/05/2024 |
2.650 |
| 52W Low: |
11/09/2024 |
0.990 |
| Avg. price 1W: |
|
1.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.44% |
| Volatility 6M: |
|
85.20% |
| Volatility 1Y: |
|
77.99% |
| Volatility 3Y: |
|
95.74% |
