Soc. Generale Knock-Out GLCNF
/ DE000SF46QR9
Soc. Generale Knock-Out GLCNF/ DE000SF46QR9 /
| 27/08/2024 08:37:37 |
Chg.+0.07 |
Bid16:45:24 |
Ask16:45:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+6.25% |
1.17
Bid Size: 35,000 |
1.18
Ask Size: 35,000 |
Glencore PLC ORD USD... |
3.1404 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF46QR |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1404 - |
| Maturity: |
Endless |
| Issue date: |
29/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.00 |
| Knock-out: |
3.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.625 |
| Distance to knock-out %: |
33.40% |
| Distance to strike price: |
1.7246 |
| Distance to strike price %: |
35.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
-16.20% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-38.97% |
| 1 Year |
|
|
-8.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.08 |
| 1M High / 1M Low: |
1.43 |
0.97 |
| 6M High / 6M Low: |
2.31 |
0.70 |
| High (YTD): |
20/05/2024 |
2.31 |
| Low (YTD): |
27/02/2024 |
0.70 |
| 52W High: |
20/05/2024 |
2.31 |
| 52W Low: |
27/02/2024 |
0.70 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
787.40 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
803.92 |
| Volatility 1M: |
|
120.21% |
| Volatility 6M: |
|
90.17% |
| Volatility 1Y: |
|
97.94% |
| Volatility 3Y: |
|
- |
