Soc. Generale Knock-Out GLEN
/ DE000SH4BKP7
Soc. Generale Knock-Out GLEN/ DE000SH4BKP7 /
| 05/11/2024 17:59:50 |
Chg.+0.040 |
Bid18:08:49 |
Ask18:08:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
0.600
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
Glencore PLC ORD USD... |
3.5839 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4BKP |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5839 GBP |
| Maturity: |
Endless |
| Issue date: |
21/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.22 |
| Knock-out: |
3.5839 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5666 |
| Distance to knock-out %: |
11.72% |
| Distance to strike price: |
0.5666 |
| Distance to strike price %: |
11.72% |
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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-35.79% |
| 3 Months |
|
|
+38.64% |
| YTD |
|
|
-60.90% |
| 1 Year |
|
|
-49.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.570 |
| 1M High / 1M Low: |
0.970 |
0.500 |
| 6M High / 6M Low: |
1.810 |
0.150 |
| High (YTD): |
20/05/2024 |
1.810 |
| Low (YTD): |
11/09/2024 |
0.150 |
| 52W High: |
20/05/2024 |
1.810 |
| 52W Low: |
11/09/2024 |
0.150 |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.954 |
| Avg. volume 6M: |
|
5.344 |
| Avg. price 1Y: |
|
1.007 |
| Avg. volume 1Y: |
|
83.922 |
| Volatility 1M: |
|
174.25% |
| Volatility 6M: |
|
230.56% |
| Volatility 1Y: |
|
191.90% |
| Volatility 3Y: |
|
- |
