Soc. Generale Knock-Out GLEN
/ DE000SF4WLT5
Soc. Generale Knock-Out GLEN/ DE000SF4WLT5 /
| 03/10/2024 21:47:23 |
Chg.-0.080 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-5.30% |
1.440
Bid Size: 3,000 |
1.470
Ask Size: 3,000 |
Glencore PLC ORD USD... |
3.0697 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4WLT |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0697 GBP |
| Maturity: |
Endless |
| Issue date: |
22/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
3.0697 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4847 |
| Distance to knock-out %: |
28.71% |
| Distance to strike price: |
1.4847 |
| Distance to strike price %: |
28.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+55.43% |
| 3 Months |
|
|
-28.86% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
-24.74% |
| 3 Years |
|
|
+232.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.410 |
| 1M High / 1M Low: |
1.510 |
0.700 |
| 6M High / 6M Low: |
2.360 |
0.700 |
| High (YTD): |
20/05/2024 |
2.360 |
| Low (YTD): |
11/09/2024 |
0.700 |
| 52W High: |
20/05/2024 |
2.360 |
| 52W Low: |
11/09/2024 |
0.700 |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
159.56% |
| Volatility 6M: |
|
100.39% |
| Volatility 1Y: |
|
91.93% |
| Volatility 3Y: |
|
121.36% |
