Soc. Generale Knock-Out GLEN
/ DE000SF7WTS3
Soc. Generale Knock-Out GLEN/ DE000SF7WTS3 /
| 6/18/2024 8:31:51 AM |
Chg.-0.04 |
Bid9:13:29 AM |
Ask9:13:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-1.75% |
2.33
Bid Size: 30,000 |
2.34
Ask Size: 30,000 |
Glencore PLC ORD USD... |
2.6104 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7WTS |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6104 GBP |
| Maturity: |
Endless |
| Issue date: |
8/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
2.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1737 |
| Distance to knock-out %: |
40.45% |
| Distance to strike price: |
2.2799 |
| Distance to strike price %: |
42.43% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.31% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
+16.06% |
| YTD |
|
|
-9.31% |
| 1 Year |
|
|
-7.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.28 |
| 1M High / 1M Low: |
2.86 |
2.28 |
| 6M High / 6M Low: |
2.86 |
1.23 |
| High (YTD): |
5/20/2024 |
2.86 |
| Low (YTD): |
2/27/2024 |
1.23 |
| 52W High: |
5/20/2024 |
2.86 |
| 52W Low: |
2/27/2024 |
1.23 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.61% |
| Volatility 6M: |
|
71.50% |
| Volatility 1Y: |
|
69.76% |
| Volatility 3Y: |
|
- |
