Soc. Generale Knock-Out GLEN
/ DE000SD3EPC4
Soc. Generale Knock-Out GLEN/ DE000SD3EPC4 /
| 2024-05-21 9:27:33 AM |
Chg.+0.02 |
Bid5:43:48 PM |
Ask5:43:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+0.58% |
3.46
Bid Size: 2,000 |
3.49
Ask Size: 2,000 |
Glencore PLC ORD USD... |
2.0585 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EPC |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0585 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
2.0585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4479 |
| Distance to knock-out %: |
58.87% |
| Distance to strike price: |
3.4479 |
| Distance to strike price %: |
58.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.09% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
+84.66% |
| YTD |
|
|
+13.31% |
| 1 Year |
|
|
+36.86% |
| 3 Years |
|
|
+330.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.17 |
| 1M High / 1M Low: |
3.47 |
2.88 |
| 6M High / 6M Low: |
3.47 |
1.89 |
| High (YTD): |
2024-05-20 |
3.47 |
| Low (YTD): |
2024-02-21 |
1.89 |
| 52W High: |
2024-05-20 |
3.47 |
| 52W Low: |
2024-02-21 |
1.89 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.84% |
| Volatility 6M: |
|
55.06% |
| Volatility 1Y: |
|
54.95% |
| Volatility 3Y: |
|
79.96% |
