Soc. Generale Knock-Out GLEN
/ DE000SH1JGZ3
Soc. Generale Knock-Out GLEN/ DE000SH1JGZ3 /
27/08/2024 08:23:00 |
Chg.+0.070 |
Bid17:24:31 |
Ask17:24:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+12.28% |
0.600 Bid Size: 35,000 |
0.610 Ask Size: 35,000 |
Glencore PLC ORD USD... |
3.6047 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH1JGZ |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.6047 GBP |
Maturity: |
Endless |
Issue date: |
11/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.22 |
Knock-out: |
3.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4698 |
Distance to knock-out %: |
9.66% |
Distance to strike price: |
0.606 |
Distance to strike price %: |
12.46% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.92% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-57.62% |
YTD |
|
|
-55.86% |
1 Year |
|
|
-23.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.530 |
1M High / 1M Low: |
0.890 |
0.420 |
6M High / 6M Low: |
1.770 |
0.180 |
High (YTD): |
20/05/2024 |
1.770 |
Low (YTD): |
27/02/2024 |
0.180 |
52W High: |
20/05/2024 |
1.770 |
52W Low: |
27/02/2024 |
0.180 |
Avg. price 1W: |
|
0.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.586 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.079 |
Avg. volume 6M: |
|
39.370 |
Avg. price 1Y: |
|
1.098 |
Avg. volume 1Y: |
|
23.529 |
Volatility 1M: |
|
211.32% |
Volatility 6M: |
|
163.54% |
Volatility 1Y: |
|
160.49% |
Volatility 3Y: |
|
- |