Soc. Generale Knock-Out GLEN
/ DE000SW2UEV3
Soc. Generale Knock-Out GLEN/ DE000SW2UEV3 /
26/08/2024 10:11:50 |
Chg.- |
Bid08:01:48 |
Ask08:01:48 |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
- |
1.53 Bid Size: 3,000 |
1.57 Ask Size: 3,000 |
Glencore PLC ORD USD... |
2.8574 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2UEV |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8574 GBP |
Maturity: |
Endless |
Issue date: |
29/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.22 |
Knock-out: |
2.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.3352 |
Distance to knock-out %: |
27.71% |
Distance to strike price: |
1.4471 |
Distance to strike price %: |
30.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.49 |
High: |
1.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.61% |
1 Month |
|
|
-17.68% |
3 Months |
|
|
-37.40% |
YTD |
|
|
-34.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.53 |
1.48 |
1M High / 1M Low: |
1.77 |
1.23 |
6M High / 6M Low: |
2.64 |
1.06 |
High (YTD): |
20/05/2024 |
2.64 |
Low (YTD): |
21/02/2024 |
1.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.43% |
Volatility 6M: |
|
77.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |