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Soc. Generale Knock-Out GLEN/  DE000SW12W51  /

EUWAX
2024-07-23  8:40:55 AM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.21EUR -3.97% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 3.3759 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12W5
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.3759 GBP
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 3.49
Knock-out violated on: -
Distance to knock-out: 1.1275
Distance to knock-out %: 21.39%
Distance to strike price: 1.263
Distance to strike price %: 23.96%

Calculated values

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

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.44%
1 Month
  -20.39%
3 Months
  -25.77%
YTD
  -27.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.26
1M High / 1M Low: 1.79 1.26
6M High / 6M Low: 2.01 0.41
High (YTD): 2024-05-20 2.01
Low (YTD): 2024-02-27 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.05%
Volatility 6M:   137.98%
Volatility 1Y:   -
Volatility 3Y:   -