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Soc. Generale Knock-Out GLEN/  DE000SF4WLT5  /

Frankfurt Zert./SG
8/26/2024  9:48:17 PM Chg.+0.060 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
1.270EUR +4.96% 1.270
Bid Size: 3,000		 1.300
Ask Size: 3,000		 Glencore PLC ORD USD... 3.0886 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4WLT
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.0886 GBP
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 3.0886
Knock-out violated on: -
Distance to knock-out: 1.1744
Distance to knock-out %: 24.37%
Distance to strike price: 1.1744
Distance to strike price %: 24.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month
  -15.33%
3 Months
  -40.38%
YTD
  -38.94%
1 Year
  -9.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.130
1M High / 1M Low: 1.500 0.990
6M High / 6M Low: 2.360 0.780
High (YTD): 5/20/2024 2.360
Low (YTD): 2/26/2024 0.780
52W High: 5/20/2024 2.360
52W Low: 2/26/2024 0.780
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.681
Avg. volume 6M:   0.000
Avg. price 1Y:   1.686
Avg. volume 1Y:   0.000
Volatility 1M:   117.59%
Volatility 6M:   80.22%
Volatility 1Y:   80.35%
Volatility 3Y:   -