Soc. Generale Knock-Out GLCNF/  DE000SD9GSW8  /

EUWAX
2024-05-31  9:27:26 AM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.61EUR +1.40% -
Bid Size: -
-
Ask Size: -
Glencore Plc 1.7584 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9GSW
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.7584 -
Maturity: Endless
Issue date: 2020-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 1.815
Knock-out violated on: -
Distance to knock-out: 3.826
Distance to knock-out %: 67.82%
Distance to strike price: 3.8826
Distance to strike price %: 68.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+5.25%
3 Months  
+52.97%
YTD  
+6.18%
1 Year  
+35.71%
3 Years  
+173.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.56
1M High / 1M Low: 3.82 3.23
6M High / 6M Low: 3.82 2.22
High (YTD): 2024-05-21 3.82
Low (YTD): 2024-02-21 2.22
52W High: 2024-05-21 3.82
52W Low: 2024-02-21 2.22
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   42.41%
Volatility 6M:   47.29%
Volatility 1Y:   47.98%
Volatility 3Y:   68.26%