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Soc. Generale Knock-Out GLEN/  DE000SH0Z496  /

EUWAX
26/08/2024  08:53:38 Chg.+0.050 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.840EUR +6.33% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 3.3774 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: 3.3774 GBP
Maturity: Endless
Issue date: 22/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 3.48
Knock-out violated on: -
Distance to knock-out: 0.7094
Distance to knock-out %: 14.72%
Distance to strike price: 0.8336
Distance to strike price %: 17.30%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -26.96%
3 Months
  -51.16%
YTD
  -50.59%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.770
1M High / 1M Low: 1.160 0.690
6M High / 6M Low: 2.040 0.480
High (YTD): 20/05/2024 2.040
Low (YTD): 26/02/2024 0.480
52W High: 20/05/2024 2.040
52W Low: 26/02/2024 0.480
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.343
Avg. volume 6M:   0.000
Avg. price 1Y:   1.357
Avg. volume 1Y:   0.000
Volatility 1M:   172.84%
Volatility 6M:   119.59%
Volatility 1Y:   114.47%
Volatility 3Y:   -