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Soc. Generale Knock-Out GLEN/  DE000SV9U219  /

EUWAX
8/27/2024  8:23:44 AM Chg.+0.060 Bid1:05:41 PM Ask1:05:41 PM Underlying Strike price Expiration date Option type
0.610EUR +10.91% 0.600
Bid Size: 35,000		 -
Ask Size: -		 Glencore PLC ORD USD... 3.6298 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U21
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.6298 GBP
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.80
Knock-out: 3.74
Knock-out violated on: -
Distance to knock-out: 0.4462
Distance to knock-out %: 9.17%
Distance to strike price: 0.5764
Distance to strike price %: 11.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -14.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -28.24%
3 Months
  -59.06%
YTD
  -57.04%
1 Year
  -25.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.860 0.400
6M High / 6M Low: 1.750 0.150
High (YTD): 5/20/2024 1.750
Low (YTD): 2/27/2024 0.150
52W High: 5/20/2024 1.750
52W Low: 2/27/2024 0.150
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   1.074
Avg. volume 1Y:   0.000
Volatility 1M:   223.75%
Volatility 6M:   175.91%
Volatility 1Y:   170.26%
Volatility 3Y:   -