Soc. Generale Knock-Out GLEN
/ DE000SH4BKP7
Soc. Generale Knock-Out GLEN/ DE000SH4BKP7 /
| 8/27/2024 2:23:58 PM |
Chg.-0.010 |
Bid3:07:52 PM |
Ask3:07:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-1.45% |
0.680
Bid Size: 35,000 |
0.690
Ask Size: 35,000 |
Glencore PLC ORD USD... |
3.5684 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: |
3.5684 GBP |
| Maturity: |
Endless |
| Issue date: |
12/21/2021 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+9.68% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
-56.41% |
| 1 Year |
|
|
-24.44% |
| 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): |
5/20/2024 |
1.810 |
| Low (YTD): |
2/26/2024 |
0.260 |
| 52W High: |
5/20/2024 |
1.810 |
| 52W Low: |
2/26/2024 |
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: |
|
- |
