Soc. Generale Knock-Out GLEN
/ DE000SF8NAT8
Soc. Generale Knock-Out GLEN/ DE000SF8NAT8 /
| 2024-10-03 1:02:24 PM |
Chg.-0.020 |
Bid1:43:19 PM |
Ask1:43:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-1.64% |
1.210
Bid Size: 35,000 |
1.220
Ask Size: 35,000 |
Glencore PLC ORD USD... |
3.3149 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8NAT |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3149 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.16 |
| Knock-out: |
3.3149 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1901 |
| Distance to knock-out %: |
23.01% |
| Distance to strike price: |
1.1901 |
| Distance to strike price %: |
23.01% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+90.48% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
-33.70% |
| 1 Year |
|
|
-27.27% |
| 3 Years |
|
|
+500.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.110 |
| 1M High / 1M Low: |
1.220 |
0.410 |
| 6M High / 6M Low: |
2.090 |
0.410 |
| High (YTD): |
2024-05-20 |
2.090 |
| Low (YTD): |
2024-09-11 |
0.410 |
| 52W High: |
2024-05-20 |
2.090 |
| 52W Low: |
2024-09-11 |
0.410 |
| Avg. price 1W: |
|
1.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
237.64% |
| Volatility 6M: |
|
136.48% |
| Volatility 1Y: |
|
121.54% |
| Volatility 3Y: |
|
184.64% |
