OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SH4BKP7  /

EUWAX
23/07/2024  08:37:23 Chg.- Bid08:04:45 Ask08:04:45 Underlying Strike price Expiration date Option type
1.03EUR - 0.95
Bid Size: 3,200		 0.99
Ask Size: 3,200		 Glencore PLC ORD USD... 3.5355 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: 3.5355 GBP
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 3.5355
Knock-out violated on: -
Distance to knock-out: 1.0734
Distance to knock-out %: 20.36%
Distance to strike price: 1.0734
Distance to strike price %: 20.36%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.60%
1 Month
  -14.88%
3 Months
  -25.90%
YTD
  -31.33%
1 Year
  -32.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.03
1M High / 1M Low: 1.60 1.03
6M High / 6M Low: 1.83 0.24
High (YTD): 20/05/2024 1.83
Low (YTD): 27/02/2024 0.24
52W High: 20/05/2024 1.83
52W Low: 27/02/2024 0.24
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   7.87
Avg. price 1Y:   1.19
Avg. volume 1Y:   5.08
Volatility 1M:   111.44%
Volatility 6M:   181.97%
Volatility 1Y:   151.50%
Volatility 3Y:   -