Soc. Generale Knock-Out GLCNF
/ DE000SD050G8
Soc. Generale Knock-Out GLCNF/ DE000SD050G8 /
| 2024-06-03 11:25:02 AM |
Chg.-0.050 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
-1.09% |
4.550
Bid Size: 30,000 |
4.560
Ask Size: 30,000 |
Glencore Plc |
0.9122 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050G |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9122 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
0.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.696 |
| Distance to knock-out %: |
83.25% |
| Distance to strike price: |
4.7296 |
| Distance to strike price %: |
83.84% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.630 |
| High: |
4.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+6.56% |
| 3 Months |
|
|
+36.64% |
| YTD |
|
|
+3.64% |
| 1 Year |
|
|
+21.01% |
| 3 Years |
|
|
+123.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.570 |
| 1M High / 1M Low: |
4.810 |
4.270 |
| 6M High / 6M Low: |
4.810 |
3.170 |
| High (YTD): |
2024-05-20 |
4.810 |
| Low (YTD): |
2024-02-26 |
3.170 |
| 52W High: |
2024-05-20 |
4.810 |
| 52W Low: |
2024-02-26 |
3.170 |
| Avg. price 1W: |
|
4.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.16% |
| Volatility 6M: |
|
30.42% |
| Volatility 1Y: |
|
33.87% |
| Volatility 3Y: |
|
48.04% |
