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Soc. Generale Knock-Out GLEN/  DE000SW12W44  /

EUWAX
2024-11-05  8:43:59 AM Chg.-0.040 Bid11:52:17 AM Ask11:52:17 AM Underlying Strike price Expiration date Option type
0.890EUR -4.30% 0.910
Bid Size: 35,000		 -
Ask Size: -		 Glencore PLC ORD USD... 3.3068 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12W4
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.3068 GBP
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.22
Knock-out: 3.40
Knock-out violated on: -
Distance to knock-out: 0.7845
Distance to knock-out %: 16.23%
Distance to strike price: 0.8965
Distance to strike price %: 18.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -29.92%
3 Months  
+5.95%
YTD
  -50.28%
1 Year
  -40.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.880
1M High / 1M Low: 1.310 0.790
6M High / 6M Low: 2.140 0.450
High (YTD): 2024-05-20 2.140
Low (YTD): 2024-09-11 0.450
52W High: 2024-05-20 2.140
52W Low: 2024-09-11 0.450
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.271
Avg. volume 6M:   0.000
Avg. price 1Y:   1.308
Avg. volume 1Y:   0.000
Volatility 1M:   133.36%
Volatility 6M:   147.90%
Volatility 1Y:   138.92%
Volatility 3Y:   -