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Soc. Generale Knock-Out GLEN/  DE000SW756K9  /

EUWAX
7/3/2024  10:51:40 AM Chg.- Bid8:12:02 AM Ask8:12:02 AM Underlying Strike price Expiration date Option type
0.890EUR - 0.870
Bid Size: 3,500		 0.910
Ask Size: 3,500		 Glencore PLC ORD USD... 4.0222 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW756K
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 4.0222 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.86
Knock-out: 4.0222
Knock-out violated on: -
Distance to knock-out: 0.7407
Distance to knock-out %: 13.49%
Distance to strike price: 0.7407
Distance to strike price %: 13.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.33%
1 Month  
+2.30%
3 Months  
+9.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.600
1M High / 1M Low: 0.920 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -