Soc. Generale Knock-Out GLEN
/ DE000SF7WTS3
Soc. Generale Knock-Out GLEN/ DE000SF7WTS3 /
| 05/11/2024 13:08:21 |
Chg.+0.040 |
Bid14:06:48 |
Ask14:06:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+2.44% |
1.660
Bid Size: 35,000 |
1.670
Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.6588 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7WTS |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6588 GBP |
| Maturity: |
Endless |
| Issue date: |
19/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
2.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5826 |
| Distance to knock-out %: |
32.74% |
| Distance to strike price: |
1.6683 |
| Distance to strike price %: |
34.51% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-33.60% |
| 1 Year |
|
|
-22.22% |
| 3 Years |
|
|
+107.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.640 |
| 1M High / 1M Low: |
2.050 |
1.590 |
| 6M High / 6M Low: |
2.840 |
1.180 |
| High (YTD): |
20/05/2024 |
2.840 |
| Low (YTD): |
11/09/2024 |
1.180 |
| 52W High: |
20/05/2024 |
2.840 |
| 52W Low: |
11/09/2024 |
1.180 |
| Avg. price 1W: |
|
1.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.029 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.89% |
| Volatility 6M: |
|
76.15% |
| Volatility 1Y: |
|
69.68% |
| Volatility 3Y: |
|
88.50% |
