Soc. Generale Knock-Out GLEN
/ DE000SW12W51
Soc. Generale Knock-Out GLEN/ DE000SW12W51 /
| 10/3/2024 8:43:48 AM |
Chg.+0.04 |
Bid7:03:38 PM |
Ask7:03:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+3.70% |
1.04
Bid Size: 3,000 |
1.07
Ask Size: 3,000 |
Glencore PLC ORD USD... |
3.3906 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW12W5 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3906 GBP |
| Maturity: |
Endless |
| Issue date: |
8/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.61 |
| Knock-out: |
3.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9798 |
| Distance to knock-out %: |
18.94% |
| Distance to strike price: |
1.0992 |
| Distance to strike price %: |
21.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-32.53% |
| YTD |
|
|
-32.93% |
| 1 Year |
|
|
-29.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.80 |
| 1M High / 1M Low: |
1.08 |
0.32 |
| 6M High / 6M Low: |
2.01 |
0.32 |
| High (YTD): |
5/20/2024 |
2.01 |
| Low (YTD): |
9/11/2024 |
0.32 |
| 52W High: |
5/20/2024 |
2.01 |
| 52W Low: |
9/11/2024 |
0.32 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
350.70% |
| Volatility 6M: |
|
170.05% |
| Volatility 1Y: |
|
156.57% |
| Volatility 3Y: |
|
- |
