Soc. Generale Knock-Out GLEN/  DE000SW8F740  /

EUWAX
2024-07-26  8:10:32 AM Chg.+0.080 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.560EUR +16.67% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 3.8722 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8F74
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.8722 GBP
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.16
Knock-out: 3.8722
Knock-out violated on: -
Distance to knock-out: 0.524
Distance to knock-out %: 10.25%
Distance to strike price: 0.524
Distance to strike price %: 10.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.84%
1 Month
  -31.71%
3 Months
  -45.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.480
1M High / 1M Low: 1.220 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -