Soc. Generale Knock-Out GLEN
/ DE000SF4V796
Soc. Generale Knock-Out GLEN/ DE000SF4V796 /
| 03/10/2024 08:54:25 |
Chg.+0.05 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+2.98% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
2.886 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4V79 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.886 GBP |
| Maturity: |
Endless |
| Issue date: |
22/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
2.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6044 |
| Distance to knock-out %: |
31.02% |
| Distance to strike price: |
1.7053 |
| Distance to strike price %: |
32.97% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.57% |
| 1 Month |
|
|
+32.06% |
| 3 Months |
|
|
-22.77% |
| YTD |
|
|
-21.72% |
| 1 Year |
|
|
-16.83% |
| 3 Years |
|
|
+214.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.40 |
| 1M High / 1M Low: |
1.68 |
0.91 |
| 6M High / 6M Low: |
2.58 |
0.91 |
| High (YTD): |
20/05/2024 |
2.58 |
| Low (YTD): |
11/09/2024 |
0.91 |
| 52W High: |
20/05/2024 |
2.58 |
| 52W Low: |
11/09/2024 |
0.91 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
158.21% |
| Volatility 6M: |
|
91.73% |
| Volatility 1Y: |
|
84.80% |
| Volatility 3Y: |
|
106.32% |
