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Soc. Generale Knock-Out GLEN/  DE000SV9U219  /

EUWAX
2024-07-23  8:22:34 AM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.950EUR -5.94% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 3.5964 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U21
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.5964 GBP
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 3.71
Knock-out violated on: -
Distance to knock-out: 0.8662
Distance to knock-out %: 16.43%
Distance to strike price: 1.0011
Distance to strike price %: 18.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.80%
1 Month
  -15.18%
3 Months
  -26.92%
YTD
  -33.10%
1 Year
  -33.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.950
1M High / 1M Low: 1.520 0.950
6M High / 6M Low: 1.750 0.150
High (YTD): 2024-05-20 1.750
Low (YTD): 2024-02-27 0.150
52W High: 2024-05-20 1.750
52W Low: 2024-02-27 0.150
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   127.36%
Volatility 6M:   196.14%
Volatility 1Y:   163.26%
Volatility 3Y:   -