OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SH4BKP7  /

Frankfurt Zert./SG
27/08/2024  12:22:27 Chg.-0.050 Bid13:15:11 Ask13:15:11 Underlying Strike price Expiration date Option type
0.640EUR -7.25% 0.680
Bid Size: 35,000		 0.690
Ask Size: 35,000		 Glencore PLC ORD USD... 3.5684 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4BKP
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.5684 GBP
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.72
Knock-out: 3.5684
Knock-out violated on: -
Distance to knock-out: 0.6489
Distance to knock-out %: 13.34%
Distance to strike price: 0.6489
Distance to strike price %: 13.34%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -31.91%
3 Months
  -58.97%
YTD
  -58.97%
1 Year
  -28.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.570
1M High / 1M Low: 0.910 0.440
6M High / 6M Low: 1.810 0.310
High (YTD): 20/05/2024 1.810
Low (YTD): 26/02/2024 0.260
52W High: 20/05/2024 1.810
52W Low: 26/02/2024 0.260
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.134
Avg. volume 6M:   7.874
Avg. price 1Y:   1.150
Avg. volume 1Y:   83.922
Volatility 1M:   205.51%
Volatility 6M:   133.94%
Volatility 1Y:   132.32%
Volatility 3Y:   -