OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SH4BKP7  /

EUWAX
24/07/2024  08:38:07 Chg.-0.10 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.93EUR -9.71% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 3.5365 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: 3.5365 GBP
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 3.5365
Knock-out violated on: -
Distance to knock-out: 0.9582
Distance to knock-out %: 18.56%
Distance to strike price: 0.9582
Distance to strike price %: 18.56%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.60%
1 Month
  -23.14%
3 Months
  -33.09%
YTD
  -38.00%
1 Year
  -38.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.03
1M High / 1M Low: 1.60 1.03
6M High / 6M Low: 1.83 0.24
High (YTD): 20/05/2024 1.83
Low (YTD): 27/02/2024 0.24
52W High: 20/05/2024 1.83
52W Low: 27/02/2024 0.24
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   7.87
Avg. price 1Y:   1.19
Avg. volume 1Y:   5.08
Volatility 1M:   111.44%
Volatility 6M:   181.97%
Volatility 1Y:   151.50%
Volatility 3Y:   -