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Soc. Generale Knock-Out GLEN/  DE000SF4WLT5  /

Frankfurt Zert./SG
2024-07-24  9:54:31 AM Chg.+0.030 Bid10:08:51 AM Ask10:08:51 AM Underlying Strike price Expiration date Option type
1.560EUR +1.96% 1.560
Bid Size: 30,000		 1.570
Ask Size: 30,000		 Glencore PLC ORD USD... 3.0618 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4WLT
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.0618 GBP
Maturity: Endless
Issue date: 2021-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 3.0618
Knock-out violated on: -
Distance to knock-out: 1.5227
Distance to knock-out %: 29.49%
Distance to strike price: 1.5227
Distance to strike price %: 29.49%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.81%
1 Month
  -14.75%
3 Months
  -21.21%
YTD
  -25.00%
1 Year
  -22.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.530
1M High / 1M Low: 2.120 1.530
6M High / 6M Low: 2.360 0.780
High (YTD): 2024-05-20 2.360
Low (YTD): 2024-02-26 0.780
52W High: 2024-05-20 2.360
52W Low: 2024-02-26 0.780
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.680
Avg. volume 6M:   0.000
Avg. price 1Y:   1.722
Avg. volume 1Y:   0.000
Volatility 1M:   62.76%
Volatility 6M:   77.20%
Volatility 1Y:   77.50%
Volatility 3Y:   -