Soc. Generale Knock-Out GLEN
/ DE000SW2B7G9
Soc. Generale Knock-Out GLEN/ DE000SW2B7G9 /
| 03/10/2024 08:33:00 |
Chg.+0.04 |
Bid14:44:10 |
Ask14:44:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+2.70% |
1.47
Bid Size: 35,000 |
1.48
Ask Size: 35,000 |
Glencore PLC ORD USD... |
3.0596 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B7G |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0596 GBP |
| Maturity: |
Endless |
| Issue date: |
16/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
3.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3882 |
| Distance to knock-out %: |
26.84% |
| Distance to strike price: |
1.4968 |
| Distance to strike price %: |
28.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.73% |
| 1 Month |
|
|
+38.18% |
| 3 Months |
|
|
-25.85% |
| YTD |
|
|
-24.75% |
| 1 Year |
|
|
-20.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.19 |
| 1M High / 1M Low: |
1.51 |
0.71 |
| 6M High / 6M Low: |
2.39 |
0.71 |
| High (YTD): |
20/05/2024 |
2.39 |
| Low (YTD): |
11/09/2024 |
0.71 |
| 52W High: |
20/05/2024 |
2.39 |
| 52W Low: |
11/09/2024 |
0.71 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
208.46% |
| Volatility 6M: |
|
110.66% |
| Volatility 1Y: |
|
107.42% |
| Volatility 3Y: |
|
- |
