Soc. Generale Knock-Out GLEN
/ DE000SR8C7P3
Soc. Generale Knock-Out GLEN/ DE000SR8C7P3 /
| 2024-05-21 10:18:56 AM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
0.6457 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7P |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6457 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
0.675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.067 |
| Distance to knock-out %: |
86.51% |
| Distance to strike price: |
5.1013 |
| Distance to strike price %: |
87.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.56% |
| 1 Month |
|
|
+7.79% |
| 3 Months |
|
|
+39.89% |
| YTD |
|
|
+10.58% |
| 1 Year |
|
|
+28.00% |
| 3 Years |
|
|
+142.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.76 |
| 1M High / 1M Low: |
5.13 |
4.52 |
| 6M High / 6M Low: |
5.13 |
3.51 |
| High (YTD): |
2024-05-20 |
5.13 |
| Low (YTD): |
2024-02-26 |
3.51 |
| 52W High: |
2024-05-20 |
5.13 |
| 52W Low: |
2024-02-26 |
3.51 |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.11% |
| Volatility 6M: |
|
29.70% |
| Volatility 1Y: |
|
32.60% |
| Volatility 3Y: |
|
45.38% |
