Soc. Generale Knock-Out GLEN/  DE000SW8MX59  /

EUWAX
2024-07-23  8:48:59 AM Chg.-0.060 Bid7:47:17 PM Ask7:47:17 PM Underlying Strike price Expiration date Option type
0.450EUR -11.76% 0.400
Bid Size: 7,600
-
Ask Size: -
Glencore PLC ORD USD... 4.0214 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8MX5
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 4.0214 GBP
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.33
Knock-out: 4.0214
Knock-out violated on: -
Distance to knock-out: 0.4964
Distance to knock-out %: 9.42%
Distance to strike price: 0.4964
Distance to strike price %: 9.42%

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 %: -1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -42.31%
3 Months
  -51.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.510
1M High / 1M Low: 1.050 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -