OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SF4WLT5  /

Frankfurt Zert./SG
05/11/2024  21:45:44 Chg.-0.020 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
1.130EUR -1.74% 1.130
Bid Size: 2,700		 1.170
Ask Size: 2,700		 Glencore PLC ORD USD... 3.096 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4WLT
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.096 GBP
Maturity: Endless
Issue date: 22/09/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 3.096
Knock-out violated on: -
Distance to knock-out: 1.1476
Distance to knock-out %: 23.74%
Distance to strike price: 1.1476
Distance to strike price %: 23.74%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -26.14%
3 Months  
+14.14%
YTD
  -45.67%
1 Year
  -34.30%
3 Years  
+162.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.150
1M High / 1M Low: 1.550 1.080
6M High / 6M Low: 2.360 0.700
High (YTD): 20/05/2024 2.360
Low (YTD): 11/09/2024 0.700
52W High: 20/05/2024 2.360
52W Low: 11/09/2024 0.700
Avg. price 1W:   1.176
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   1.515
Avg. volume 6M:   0.000
Avg. price 1Y:   1.553
Avg. volume 1Y:   0.000
Volatility 1M:   98.31%
Volatility 6M:   104.89%
Volatility 1Y:   93.84%
Volatility 3Y:   116.46%