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Soc. Generale Knock-Out GLCNF/  DE000SD7BNQ6  /

EUWAX
2024-06-17  9:56:49 AM Chg.- Bid9:17:23 AM Ask9:17:23 AM Underlying Strike price Expiration date Option type
2.34EUR - 2.40
Bid Size: 30,000		 2.41
Ask Size: 30,000		 Glencore Plc 2.5505 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD7BNQ
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 2.5505 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 2.5505
Knock-out violated on: -
Distance to knock-out: 2.7375
Distance to knock-out %: 51.77%
Distance to strike price: 2.7375
Distance to strike price %: 51.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -16.43%
3 Months  
+17.00%
YTD
  -9.30%
1 Year
  -6.02%
3 Years  
+1070.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.34
1M High / 1M Low: 2.93 2.34
6M High / 6M Low: 2.93 1.37
High (YTD): 2024-05-20 2.93
Low (YTD): 2024-02-27 1.37
52W High: 2024-05-20 2.93
52W Low: 2024-02-27 1.37
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   5.33
Avg. price 1Y:   2.24
Avg. volume 1Y:   2.61
Volatility 1M:   36.02%
Volatility 6M:   66.13%
Volatility 1Y:   65.72%
Volatility 3Y:   120.09%