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Soc. Generale Knock-Out GLEN/  DE000SH4BKP7  /

Frankfurt Zert./SG
10/3/2024  9:46:48 PM Chg.-0.070 Bid10/3/2024 Ask10/3/2024 Underlying Strike price Expiration date Option type
0.860EUR -7.53% 0.860
Bid Size: 3,500		 0.890
Ask Size: 3,500		 Glencore PLC ORD USD... 3.5534 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4BKP
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.5534 GBP
Maturity: Endless
Issue date: 12/21/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 3.5534
Knock-out violated on: -
Distance to knock-out: 0.9036
Distance to knock-out %: 17.47%
Distance to strike price: 0.9036
Distance to strike price %: 17.47%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+138.89%
3 Months
  -40.69%
YTD
  -44.87%
1 Year
  -38.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.820
1M High / 1M Low: 0.930 0.150
6M High / 6M Low: 1.810 0.150
High (YTD): 5/20/2024 1.810
Low (YTD): 9/11/2024 0.150
52W High: 5/20/2024 1.810
52W Low: 9/11/2024 0.150
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   7.692
Avg. price 1Y:   1.065
Avg. volume 1Y:   83.594
Volatility 1M:   453.65%
Volatility 6M:   222.66%
Volatility 1Y:   187.64%
Volatility 3Y:   -