Soc. Generale Knock-Out GLEN
/ DE000SF4V796
Soc. Generale Knock-Out GLEN/ DE000SF4V796 /
| 5/21/2024 10:18:14 AM |
Chg.-0.02 |
Bid11:55:17 AM |
Ask11:55:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-0.78% |
2.53
Bid Size: 30,000 |
2.54
Ask Size: 30,000 |
Glencore PLC ORD USD... |
2.8325 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4V79 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8325 GBP |
| Maturity: |
Endless |
| Issue date: |
9/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
2.925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4338 |
| Distance to knock-out %: |
41.55% |
| Distance to strike price: |
2.5421 |
| Distance to strike price %: |
43.40% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+15.32% |
| 3 Months |
|
|
+120.69% |
| YTD |
|
|
+15.84% |
| 1 Year |
|
|
+48.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.22 |
| 1M High / 1M Low: |
2.58 |
1.97 |
| 6M High / 6M Low: |
2.58 |
1.00 |
| High (YTD): |
5/20/2024 |
2.58 |
| Low (YTD): |
2/28/2024 |
1.00 |
| 52W High: |
5/20/2024 |
2.58 |
| 52W Low: |
2/28/2024 |
1.00 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.59% |
| Volatility 6M: |
|
75.85% |
| Volatility 1Y: |
|
77.85% |
| Volatility 3Y: |
|
- |
