Soc. Generale Knock-Out GLEN
/ DE000SF4WLT5
Soc. Generale Knock-Out GLEN/ DE000SF4WLT5 /
8/26/2024 9:48:17 PM |
Chg.+0.060 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.270EUR |
+4.96% |
1.270 Bid Size: 3,000 |
1.300 Ask Size: 3,000 |
Glencore PLC ORD USD... |
3.0886 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF4WLT |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.0886 GBP |
Maturity: |
Endless |
Issue date: |
9/22/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.88 |
Knock-out: |
3.0886 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1744 |
Distance to knock-out %: |
24.37% |
Distance to strike price: |
1.1744 |
Distance to strike price %: |
24.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.190 |
High: |
1.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.55% |
1 Month |
|
|
-15.33% |
3 Months |
|
|
-40.38% |
YTD |
|
|
-38.94% |
1 Year |
|
|
-9.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
1.130 |
1M High / 1M Low: |
1.500 |
0.990 |
6M High / 6M Low: |
2.360 |
0.780 |
High (YTD): |
5/20/2024 |
2.360 |
Low (YTD): |
2/26/2024 |
0.780 |
52W High: |
5/20/2024 |
2.360 |
52W Low: |
2/26/2024 |
0.780 |
Avg. price 1W: |
|
1.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.681 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.686 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
117.59% |
Volatility 6M: |
|
80.22% |
Volatility 1Y: |
|
80.35% |
Volatility 3Y: |
|
- |