Soc. Generale Knock-Out GLEN/  DE000SY9T6Y3  /

EUWAX
2024-11-05  9:28:57 AM Chg.-0.040 Bid3:45:04 PM Ask3:45:04 PM Underlying Strike price Expiration date Option type
0.560EUR -6.67% 0.540
Bid Size: 35,000
0.550
Ask Size: 35,000
Glencore PLC ORD USD... 3.6065 GBP 2078-12-31 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: 2024-09-16
Last trading day: 2078-12-31
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: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -35.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 0.910 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -