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Soc. Generale Knock-Out GLCNF/  DE000SD3EPB6  /

EUWAX
6/10/2024  9:39:42 AM Chg.-0.04 Bid10:11:50 AM Ask10:11:50 AM Underlying Strike price Expiration date Option type
3.27EUR -1.21% 3.28
Bid Size: 30,000		 3.29
Ask Size: 30,000		 Glencore Plc 1.9461 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3EPB
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.9461 -
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 1.9461
Knock-out violated on: -
Distance to knock-out: 3.5575
Distance to knock-out %: 64.66%
Distance to strike price: 3.5575
Distance to strike price %: 64.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+0.31%
3 Months  
+35.12%
YTD  
+1.87%
1 Year  
+21.11%
3 Years  
+217.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.23
1M High / 1M Low: 3.63 3.23
6M High / 6M Low: 3.63 2.03
High (YTD): 5/21/2024 3.63
Low (YTD): 2/21/2024 2.03
52W High: 5/21/2024 3.63
52W Low: 2/21/2024 2.03
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   41.91%
Volatility 6M:   50.61%
Volatility 1Y:   51.44%
Volatility 3Y:   73.12%