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Soc. Generale Knock-Out GLEN/  DE000SH0Z496  /

EUWAX
03/10/2024  08:56:10 Chg.+0.05 Bid14:40:19 Ask14:40:19 Underlying Strike price Expiration date Option type
1.16EUR +4.50% 1.11
Bid Size: 35,000		 1.12
Ask Size: 35,000		 Glencore PLC ORD USD... 3.3613 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: 3.3613 GBP
Maturity: Endless
Issue date: 22/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 3.46
Knock-out violated on: -
Distance to knock-out: 1.0158
Distance to knock-out %: 19.64%
Distance to strike price: 1.1344
Distance to strike price %: 21.93%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.76%
1 Month  
+56.76%
3 Months
  -31.36%
YTD
  -31.76%
1 Year
  -26.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.83
1M High / 1M Low: 1.11 0.35
6M High / 6M Low: 2.04 0.35
High (YTD): 20/05/2024 2.04
Low (YTD): 11/09/2024 0.35
52W High: 20/05/2024 2.04
52W Low: 11/09/2024 0.35
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   329.42%
Volatility 6M:   165.42%
Volatility 1Y:   145.50%
Volatility 3Y:   -