Soc. Generale Knock-Out GLEN
/ DE000SW2B7G9
Soc. Generale Knock-Out GLEN/ DE000SW2B7G9 /
10/3/2024 8:33:00 AM |
Chg.+0.04 |
Bid2:44:10 PM |
Ask2:44:10 PM |
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 |
12/31/2078 |
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: |
8/16/2023 |
Last trading day: |
12/31/2078 |
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): |
5/20/2024 |
2.39 |
Low (YTD): |
9/11/2024 |
0.71 |
52W High: |
5/20/2024 |
2.39 |
52W Low: |
9/11/2024 |
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: |
|
- |