Soc. Generale Knock-Out GLEN
/ DE000SW12W51
Soc. Generale Knock-Out GLEN/ DE000SW12W51 /
27/08/2024 08:42:37 |
Chg.+0.070 |
Bid14:54:30 |
Ask14:54:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+8.64% |
0.860 Bid Size: 35,000 |
- Ask Size: - |
Glencore PLC ORD USD... |
3.4073 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW12W5 |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.4073 GBP |
Maturity: |
Endless |
Issue date: |
09/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.98 |
Knock-out: |
3.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7179 |
Distance to knock-out %: |
14.76% |
Distance to strike price: |
0.8393 |
Distance to strike price %: |
17.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.09 |
Spread %: |
-10.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.53% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-49.43% |
YTD |
|
|
-47.31% |
1 Year |
|
|
-16.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.770 |
1M High / 1M Low: |
1.120 |
0.670 |
6M High / 6M Low: |
2.010 |
0.410 |
High (YTD): |
20/05/2024 |
2.010 |
Low (YTD): |
27/02/2024 |
0.410 |
52W High: |
20/05/2024 |
2.010 |
52W Low: |
27/02/2024 |
0.410 |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.826 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.308 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.321 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
158.22% |
Volatility 6M: |
|
112.05% |
Volatility 1Y: |
|
124.19% |
Volatility 3Y: |
|
- |