Soc. Generale Knock-Out GLEN
/ DE000SH0Z496
Soc. Generale Knock-Out GLEN/ DE000SH0Z496 /
| 2024-11-04 9:40:30 PM |
Chg.-0.040 |
Bid9:55:08 PM |
Ask9:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-4.94% |
0.770
Bid Size: 3,900 |
0.810
Ask Size: 3,900 |
Glencore PLC ORD USD... |
3.3893 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0Z49 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3893 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.78 |
| Knock-out: |
3.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6956 |
| Distance to knock-out %: |
14.36% |
| Distance to strike price: |
0.8069 |
| Distance to strike price %: |
16.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-34.19% |
| 3 Months |
|
|
+20.31% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
-44.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.770 |
| 1M High / 1M Low: |
1.190 |
0.710 |
| 6M High / 6M Low: |
2.020 |
0.340 |
| High (YTD): |
2024-05-20 |
2.020 |
| Low (YTD): |
2024-09-10 |
0.340 |
| 52W High: |
2024-05-20 |
2.020 |
| 52W Low: |
2024-09-10 |
0.340 |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.36% |
| Volatility 6M: |
|
158.96% |
| Volatility 1Y: |
|
136.73% |
| Volatility 3Y: |
|
- |
