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Soc. Generale Knock-Out GLEN/  DE000SD3EPC4  /

EUWAX
03/06/2024  09:28:25 Chg.-0.06 Bid16:23:20 Ask16:23:20 Underlying Strike price Expiration date Option type
3.19EUR -1.85% 3.25
Bid Size: 30,000		 3.26
Ask Size: 30,000		 Glencore PLC ORD USD... 2.0658 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3EPC
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.0658 GBP
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 2.0658
Knock-out violated on: -
Distance to knock-out: 3.2165
Distance to knock-out %: 57.02%
Distance to strike price: 3.2165
Distance to strike price %: 57.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+10.76%
3 Months  
+57.92%
YTD  
+3.57%
1 Year  
+25.10%
3 Years  
+228.87%
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.21
1M High / 1M Low: 3.49 2.88
6M High / 6M Low: 3.49 1.89
High (YTD): 21/05/2024 3.49
Low (YTD): 21/02/2024 1.89
52W High: 21/05/2024 3.49
52W Low: 21/02/2024 1.89
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   45.13%
Volatility 6M:   54.57%
Volatility 1Y:   54.20%
Volatility 3Y:   78.76%