Soc. Generale Knock-Out GLCNF
/ DE000SD3EPB6
Soc. Generale Knock-Out GLCNF/ DE000SD3EPB6 /
| 2024-05-17 9:47:11 AM |
Chg.+0.05 |
Bid11:25:04 AM |
Ask11:25:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
+1.45% |
3.50
Bid Size: 30,000 |
3.51
Ask Size: 30,000 |
Glencore Plc |
1.9334 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EPB |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9334 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
1.9334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8406 |
| Distance to knock-out %: |
66.52% |
| Distance to strike price: |
3.8406 |
| Distance to strike price %: |
66.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
+9.03% |
| 1 Year |
|
|
+28.68% |
| 3 Years |
|
|
+218.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.26 |
| 1M High / 1M Low: |
3.54 |
3.02 |
| 6M High / 6M Low: |
3.54 |
2.03 |
| High (YTD): |
2024-05-15 |
3.54 |
| Low (YTD): |
2024-02-21 |
2.03 |
| 52W High: |
2024-05-15 |
3.54 |
| 52W Low: |
2024-02-21 |
2.03 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.64% |
| Volatility 6M: |
|
52.15% |
| Volatility 1Y: |
|
51.91% |
| Volatility 3Y: |
|
74.69% |
