Soc. Generale Knock-Out GLEN
/ DE000SW2UEV3
Soc. Generale Knock-Out GLEN/ DE000SW2UEV3 /
| 10/3/2024 9:43:25 AM |
Chg.-0.06 |
Bid7:28:25 PM |
Ask7:28:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-3.31% |
1.71
Bid Size: 3,000 |
1.73
Ask Size: 3,000 |
Glencore PLC ORD USD... |
2.8362 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UEV |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8362 GBP |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
2.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6645 |
| Distance to knock-out %: |
32.18% |
| Distance to strike price: |
1.7651 |
| Distance to strike price %: |
34.13% |
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: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+26.81% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
-23.58% |
| 1 Year |
|
|
-17.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.66 |
| 1M High / 1M Low: |
1.82 |
1.05 |
| 6M High / 6M Low: |
2.64 |
1.05 |
| High (YTD): |
5/20/2024 |
2.64 |
| Low (YTD): |
9/11/2024 |
1.05 |
| 52W High: |
5/20/2024 |
2.64 |
| 52W Low: |
9/11/2024 |
1.05 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.42% |
| Volatility 6M: |
|
88.75% |
| Volatility 1Y: |
|
86.12% |
| Volatility 3Y: |
|
- |
