Soc. Generale Knock-Out GLEN/  DE000SJ0BFW9  /

EUWAX
03/10/2024  08:47:55 Chg.+0.050 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.690EUR +7.81% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 3.7578 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ0BFW
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.7578 GBP
Maturity: Endless
Issue date: 25/09/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.48
Knock-out: 3.87
Knock-out violated on: -
Distance to knock-out: 0.5233
Distance to knock-out %: 10.12%
Distance to strike price: 0.6581
Distance to strike price %: 12.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+91.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.360
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -