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Soc. Generale Knock-Out GLEN/  DE000SB73XA4  /

Frankfurt Zert./SG
03/06/2024  10:55:12 Chg.-0.030 Bid11:00:26 Ask11:00:26 Underlying Strike price Expiration date Option type
3.800EUR -0.78% 3.790
Bid Size: 30,000		 3.800
Ask Size: 30,000		 Glencore PLC ORD USD... 1.5754 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB73XA
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 1.5754 GBP
Maturity: Endless
Issue date: 24/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 1.5754
Knock-out violated on: -
Distance to knock-out: 3.7921
Distance to knock-out %: 67.22%
Distance to strike price: 3.7921
Distance to strike price %: 67.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.26%
3 Months  
+46.72%
YTD  
+3.26%
1 Year  
+23.78%
3 Years  
+150.00%
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.800
1M High / 1M Low: 4.040 3.510
6M High / 6M Low: 4.040 2.420
High (YTD): 20/05/2024 4.040
Low (YTD): 26/02/2024 2.420
52W High: 20/05/2024 4.040
52W Low: 26/02/2024 2.420
Avg. price 1W:   3.832
Avg. volume 1W:   0.000
Avg. price 1M:   3.788
Avg. volume 1M:   0.000
Avg. price 6M:   3.292
Avg. volume 6M:   0.000
Avg. price 1Y:   3.292
Avg. volume 1Y:   0.000
Volatility 1M:   38.55%
Volatility 6M:   37.77%
Volatility 1Y:   41.56%
Volatility 3Y:   60.46%