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Soc. Generale Knock-Out GLEN/  DE000SR8QW64  /

Frankfurt Zert./SG
7/23/2024  9:43:48 PM Chg.-0.090 Bid8:12:54 AM Ask8:12:54 AM Underlying Strike price Expiration date Option type
4.030EUR -2.18% 4.000
Bid Size: 2,000		 4.040
Ask Size: 2,000		 Glencore PLC ORD USD... 0.9586 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QW6
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 0.9586 GBP
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 0.9586
Knock-out violated on: -
Distance to knock-out: 4.1336
Distance to knock-out %: 78.41%
Distance to strike price: 4.1336
Distance to strike price %: 78.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -6.28%
3 Months
  -7.78%
YTD
  -7.78%
1 Year
  -4.50%
3 Years  
+112.11%
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 4.030
1M High / 1M Low: 4.590 4.030
6M High / 6M Low: 4.780 3.140
High (YTD): 5/20/2024 4.780
Low (YTD): 2/26/2024 3.140
52W High: 5/20/2024 4.780
52W Low: 2/26/2024 3.140
Avg. price 1W:   4.164
Avg. volume 1W:   0.000
Avg. price 1M:   4.354
Avg. volume 1M:   0.000
Avg. price 6M:   4.089
Avg. volume 6M:   0.000
Avg. price 1Y:   4.058
Avg. volume 1Y:   0.000
Volatility 1M:   27.57%
Volatility 6M:   30.54%
Volatility 1Y:   31.93%
Volatility 3Y:   47.20%