Soc. Generale Knock-Out GLEN
/ DE000SH0Z496
Soc. Generale Knock-Out GLEN/ DE000SH0Z496 /
| 05/11/2024 08:55:53 |
Chg.-0.050 |
Bid11:12:40 |
Ask11:12:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-6.02% |
0.810
Bid Size: 35,000 |
0.820
Ask Size: 35,000 |
Glencore PLC ORD USD... |
3.3902 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0Z49 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3902 GBP |
| Maturity: |
Endless |
| Issue date: |
22/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.07 |
| Knock-out: |
3.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6892 |
| Distance to knock-out %: |
14.26% |
| Distance to strike price: |
0.7973 |
| Distance to strike price %: |
16.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
-54.12% |
| 1 Year |
|
|
-43.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.770 |
| 1M High / 1M Low: |
1.150 |
0.680 |
| 6M High / 6M Low: |
2.040 |
0.350 |
| High (YTD): |
20/05/2024 |
2.040 |
| Low (YTD): |
11/09/2024 |
0.350 |
| 52W High: |
20/05/2024 |
2.040 |
| 52W Low: |
11/09/2024 |
0.350 |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.218 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.89% |
| Volatility 6M: |
|
170.80% |
| Volatility 1Y: |
|
148.35% |
| Volatility 3Y: |
|
- |
