Soc. Generale Knock-Out GLEN
/ DE000SH0Z496
Soc. Generale Knock-Out GLEN/ DE000SH0Z496 /
| 7/4/2024 8:53:59 AM |
Chg.-0.02 |
Bid10:07:01 AM |
Ask10:07:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-1.18% |
1.73
Bid Size: 30,000 |
1.74
Ask Size: 30,000 |
Glencore PLC ORD USD... |
3.3303 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0Z49 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3303 GBP |
| Maturity: |
Endless |
| Issue date: |
12/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.28 |
| Knock-out: |
3.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5348 |
| Distance to knock-out %: |
27.30% |
| Distance to strike price: |
1.6881 |
| Distance to strike price %: |
30.03% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.44% |
| 1 Month |
|
|
-4.02% |
| 3 Months |
|
|
+15.17% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
+12.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.41 |
| 1M High / 1M Low: |
1.74 |
1.39 |
| 6M High / 6M Low: |
2.04 |
0.48 |
| High (YTD): |
5/20/2024 |
2.04 |
| Low (YTD): |
2/26/2024 |
0.48 |
| 52W High: |
5/20/2024 |
2.04 |
| 52W Low: |
2/26/2024 |
0.48 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.52% |
| Volatility 6M: |
|
122.02% |
| Volatility 1Y: |
|
111.33% |
| Volatility 3Y: |
|
- |
