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Soc. Generale Knock-Out GLEN/  DE000SH4BKP7  /

EUWAX
8/27/2024  8:38:55 AM Chg.+0.070 Bid5:26:17 PM Ask5:26:17 PM Underlying Strike price Expiration date Option type
0.700EUR +11.11% 0.670
Bid Size: 35,000		 0.680
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: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -25.53%
3 Months
  -55.41%
YTD
  -53.33%
1 Year
  -19.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.950 0.490
6M High / 6M Low: 1.830 0.240
High (YTD): 5/20/2024 1.830
Low (YTD): 2/27/2024 0.240
52W High: 5/20/2024 1.830
52W Low: 2/27/2024 0.240
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.135
Avg. volume 6M:   7.874
Avg. price 1Y:   1.152
Avg. volume 1Y:   5.098
Volatility 1M:   201.89%
Volatility 6M:   139.96%
Volatility 1Y:   157.53%
Volatility 3Y:   -