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Soc. Generale Knock-Out GLEN/  DE000SD050G8  /

EUWAX
24/07/2024  09:36:24 Chg.-0.01 Bid10:13:18 Ask10:13:18 Underlying Strike price Expiration date Option type
4.07EUR -0.25% 4.09
Bid Size: 30,000		 4.10
Ask Size: 30,000		 Glencore Plc 0.9247 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD050G
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.9247 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 0.96
Knock-out violated on: -
Distance to knock-out: 4.204
Distance to knock-out %: 81.41%
Distance to strike price: 4.2393
Distance to strike price %: 82.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -5.13%
3 Months
  -7.71%
YTD
  -6.87%
1 Year
  -4.01%
3 Years  
+109.79%
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.08
1M High / 1M Low: 4.67 4.08
6M High / 6M Low: 4.81 3.18
High (YTD): 21/05/2024 4.81
Low (YTD): 21/02/2024 3.18
52W High: 21/05/2024 4.81
52W Low: 21/02/2024 3.18
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   33.68%
Volatility 6M:   34.07%
Volatility 1Y:   33.73%
Volatility 3Y:   46.72%