Soc. Generale Knock-Out GLEN
/ DE000SH0Z496
Soc. Generale Knock-Out GLEN/ DE000SH0Z496 /
| 27/08/2024 14:37:53 |
Chg.-0.030 |
Bid14:54:33 |
Ask14:54:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-3.26% |
0.890
Bid Size: 35,000 |
0.900
Ask Size: 35,000 |
Glencore PLC ORD USD... |
3.3783 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0Z49 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3783 GBP |
| Maturity: |
Endless |
| Issue date: |
22/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.20 |
| Knock-out: |
3.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7534 |
| Distance to knock-out %: |
15.49% |
| Distance to strike price: |
0.8735 |
| Distance to strike price %: |
17.96% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
-21.93% |
| 3 Months |
|
|
-49.43% |
| YTD |
|
|
-49.14% |
| 1 Year |
|
|
-17.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.780 |
| 1M High / 1M Low: |
1.120 |
0.640 |
| 6M High / 6M Low: |
2.020 |
0.500 |
| High (YTD): |
20/05/2024 |
2.020 |
| Low (YTD): |
26/02/2024 |
0.450 |
| 52W High: |
20/05/2024 |
2.020 |
| 52W Low: |
26/02/2024 |
0.450 |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.89% |
| Volatility 6M: |
|
106.60% |
| Volatility 1Y: |
|
106.07% |
| Volatility 3Y: |
|
- |
