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Soc. Generale Knock-Out GLEN/  DE000SY9T6Y3  /

Frankfurt Zert./SG
05/11/2024  13:13:55 Chg.+0.020 Bid14:05:33 Ask14:05:33 Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.540
Bid Size: 35,000		 0.550
Ask Size: 35,000		 Glencore PLC ORD USD... 3.6065 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY9T6Y
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.6065 GBP
Maturity: Endless
Issue date: 16/09/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.99
Knock-out: 3.71
Knock-out violated on: -
Distance to knock-out: 0.4153
Distance to knock-out %: 8.59%
Distance to strike price: 0.5396
Distance to strike price %: 11.16%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.940 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -