Soc. Generale Knock-Out GLEN
/ DE000SF7WTS3
Soc. Generale Knock-Out GLEN/ DE000SF7WTS3 /
| 05/11/2024 08:34:00 |
Chg.-0.06 |
Bid20:46:12 |
Ask20:46:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-3.51% |
1.63
Bid Size: 2,000 |
1.67
Ask Size: 2,000 |
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: |
1.65 |
| High: |
1.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-19.12% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
-33.20% |
| 1 Year |
|
|
-23.61% |
| 3 Years |
|
|
+106.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.63 |
| 1M High / 1M Low: |
2.07 |
1.56 |
| 6M High / 6M Low: |
2.86 |
1.21 |
| High (YTD): |
20/05/2024 |
2.86 |
| Low (YTD): |
11/09/2024 |
1.21 |
| 52W High: |
20/05/2024 |
2.86 |
| 52W Low: |
11/09/2024 |
1.21 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.51% |
| Volatility 6M: |
|
79.03% |
| Volatility 1Y: |
|
76.58% |
| Volatility 3Y: |
|
88.19% |
