Soc. Generale Knock-Out GLEN
/ DE000SD7A1X3
Soc. Generale Knock-Out GLEN/ DE000SD7A1X3 /
03/06/2024 09:50:52 |
Chg.-0.03 |
Bid14:26:24 |
Ask14:26:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.87EUR |
-1.03% |
2.92 Bid Size: 30,000 |
2.93 Ask Size: 30,000 |
Glencore PLC ORD USD... |
2.3571 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD7A1X |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.3571 GBP |
Maturity: |
Endless |
Issue date: |
29/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.91 |
Knock-out: |
2.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.781 |
Distance to knock-out %: |
49.30% |
Distance to strike price: |
2.8747 |
Distance to strike price %: |
50.96% |
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: |
2.87 |
High: |
2.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.03% |
1 Month |
|
|
+12.99% |
3 Months |
|
|
+69.82% |
YTD |
|
|
+3.61% |
1 Year |
|
|
+28.13% |
3 Years |
|
|
+322.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.94 |
2.84 |
1M High / 1M Low: |
3.13 |
2.54 |
6M High / 6M Low: |
3.13 |
1.55 |
High (YTD): |
20/05/2024 |
3.13 |
Low (YTD): |
21/02/2024 |
1.55 |
52W High: |
20/05/2024 |
3.13 |
52W Low: |
21/02/2024 |
1.55 |
Avg. price 1W: |
|
2.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.53% |
Volatility 6M: |
|
62.89% |
Volatility 1Y: |
|
61.86% |
Volatility 3Y: |
|
101.35% |