Soc. Generale Knock-Out GLEN
/ DE000SD8EX67
Soc. Generale Knock-Out GLEN/ DE000SD8EX67 /
| 2024-06-14 4:57:57 PM |
Chg.-0.070 |
Bid5:40:19 PM |
Ask5:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-2.38% |
2.870
Bid Size: 2,000 |
2.900
Ask Size: 2,000 |
Glencore PLC ORD USD... |
2.1249 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8EX6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1249 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
2.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8461 |
| Distance to knock-out %: |
52.12% |
| Distance to strike price: |
2.9353 |
| Distance to strike price %: |
53.75% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
2.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
-12.23% |
| 3 Months |
|
|
+22.13% |
| YTD |
|
|
-5.59% |
| 1 Year |
|
|
-0.69% |
| 3 Years |
|
|
+205.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.930 |
| 1M High / 1M Low: |
3.410 |
2.930 |
| 6M High / 6M Low: |
3.410 |
1.790 |
| High (YTD): |
2024-05-20 |
3.410 |
| Low (YTD): |
2024-02-26 |
1.790 |
| 52W High: |
2024-05-20 |
3.410 |
| 52W Low: |
2024-02-26 |
1.790 |
| Avg. price 1W: |
|
2.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.88% |
| Volatility 6M: |
|
46.50% |
| Volatility 1Y: |
|
50.29% |
| Volatility 3Y: |
|
79.88% |
