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Soc. Generale Knock-Out GLEN/  DE000SW12W51  /

EUWAX
11/5/2024  8:43:59 AM Chg.-0.050 Bid8:09:15 PM Ask8:09:15 PM Underlying Strike price Expiration date Option type
0.750EUR -6.25% 0.750
Bid Size: 4,000		 -
Ask Size: -		 Glencore PLC ORD USD... 3.4197 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: 3.4197 GBP
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.07
Knock-out: 3.51
Knock-out violated on: -
Distance to knock-out: 0.6535
Distance to knock-out %: 13.52%
Distance to strike price: 0.7621
Distance to strike price %: 15.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -34.21%
3 Months  
+5.63%
YTD
  -55.09%
1 Year
  -45.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 1.180 0.660
6M High / 6M Low: 2.010 0.320
High (YTD): 5/20/2024 2.010
Low (YTD): 9/11/2024 0.320
52W High: 5/20/2024 2.010
52W Low: 9/11/2024 0.320
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   1.140
Avg. volume 6M:   0.000
Avg. price 1Y:   1.181
Avg. volume 1Y:   0.000
Volatility 1M:   151.95%
Volatility 6M:   176.66%
Volatility 1Y:   159.74%
Volatility 3Y:   -