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Soc. Generale Knock-Out GLEN/  DE000SD050H6  /

EUWAX
11/5/2024  9:29:13 AM Chg.-0.03 Bid10:37:05 AM Ask10:37:05 AM Underlying Strike price Expiration date Option type
3.63EUR -0.82% 3.64
Bid Size: 35,000		 3.65
Ask Size: 35,000		 Glencore PLC ORD USD... 1.0333 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD050H
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 1.0333 GBP
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 1.07
Knock-out violated on: -
Distance to knock-out: 3.56
Distance to knock-out %: 73.64%
Distance to strike price: 3.604
Distance to strike price %: 74.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.16%
3 Months  
+14.15%
YTD
  -14.18%
1 Year
  -5.96%
3 Years  
+57.83%
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.60
1M High / 1M Low: 3.96 3.54
6M High / 6M Low: 4.66 3.18
High (YTD): 5/21/2024 4.66
Low (YTD): 2/21/2024 3.03
52W High: 5/21/2024 4.66
52W Low: 2/21/2024 3.03
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   37.89%
Volatility 6M:   41.33%
Volatility 1Y:   39.19%
Volatility 3Y:   47.92%