Soc. Generale Knock-Out GLCNF
/ DE000SD8CH93
Soc. Generale Knock-Out GLCNF/ DE000SD8CH93 /
| 2024-06-03 12:14:59 PM |
Chg.-0.030 |
Bid1:08:22 PM |
Ask1:08:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-1.00% |
2.960
Bid Size: 30,000 |
2.970
Ask Size: 30,000 |
Glencore Plc |
2.3041 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8CH9 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3041 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
2.3041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3387 |
| Distance to knock-out %: |
59.19% |
| Distance to strike price: |
3.3387 |
| Distance to strike price %: |
59.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+10.86% |
| 3 Months |
|
|
+68.18% |
| YTD |
|
|
+3.14% |
| 1 Year |
|
|
+28.70% |
| 3 Years |
|
|
+300.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.950 |
| 1M High / 1M Low: |
3.210 |
2.670 |
| 6M High / 6M Low: |
3.210 |
1.600 |
| High (YTD): |
2024-05-20 |
3.210 |
| Low (YTD): |
2024-02-26 |
1.600 |
| 52W High: |
2024-05-20 |
3.210 |
| 52W Low: |
2024-02-26 |
1.600 |
| Avg. price 1W: |
|
2.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.95% |
| Volatility 6M: |
|
51.35% |
| Volatility 1Y: |
|
55.43% |
| Volatility 3Y: |
|
93.16% |
