Soc. Generale Knock-Out GLEN
/ DE000SW2B7H7
Soc. Generale Knock-Out GLEN/ DE000SW2B7H7 /
| 27/08/2024 08:32:10 |
Chg.+0.07 |
Bid15:36:49 |
Ask15:36:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+6.60% |
1.11
Bid Size: 35,000 |
1.11
Ask Size: 35,000 |
Glencore PLC ORD USD... |
3.1901 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B7H |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1901 GBP |
| Maturity: |
Endless |
| Issue date: |
16/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.17 |
| Knock-out: |
3.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9779 |
| Distance to knock-out %: |
20.10% |
| Distance to strike price: |
1.0959 |
| Distance to strike price %: |
22.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
-16.91% |
| 3 Months |
|
|
-43.22% |
| YTD |
|
|
-40.53% |
| 1 Year |
|
|
-10.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.03 |
| 1M High / 1M Low: |
1.38 |
0.91 |
| 6M High / 6M Low: |
2.26 |
0.65 |
| High (YTD): |
20/05/2024 |
2.26 |
| Low (YTD): |
27/02/2024 |
0.65 |
| 52W High: |
20/05/2024 |
2.26 |
| 52W Low: |
27/02/2024 |
0.65 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.44% |
| Volatility 6M: |
|
95.25% |
| Volatility 1Y: |
|
102.07% |
| Volatility 3Y: |
|
- |
