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Soc. Generale Knock-Out GLEN/  DE000SW2B7G9  /

EUWAX
11/5/2024  8:33:01 AM Chg.-0.06 Bid10:47:03 AM Ask10:47:03 AM Underlying Strike price Expiration date Option type
1.15EUR -4.96% 1.19
Bid Size: 35,000		 1.19
Ask Size: 35,000		 Glencore PLC ORD USD... 3.0858 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B7G
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.0858 GBP
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 3.17
Knock-out violated on: -
Distance to knock-out: 1.0585
Distance to knock-out %: 21.89%
Distance to strike price: 1.1598
Distance to strike price %: 23.99%

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: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -25.32%
3 Months  
+5.50%
YTD
  -43.07%
1 Year
  -33.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.14
1M High / 1M Low: 1.57 1.06
6M High / 6M Low: 2.39 0.71
High (YTD): 5/20/2024 2.39
Low (YTD): 9/11/2024 0.71
52W High: 5/20/2024 2.39
52W Low: 9/11/2024 0.71
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   103.73%
Volatility 6M:   114.64%
Volatility 1Y:   108.87%
Volatility 3Y:   -