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Soc. Generale Knock-Out GLEN/  DE000SD9GSW8  /

EUWAX
6/14/2024  9:35:36 AM Chg.-0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.33EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 1.765 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9GSW
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 1.765 -
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 1.83
Knock-out violated on: -
Distance to knock-out: 3.631
Distance to knock-out %: 66.49%
Distance to strike price: 3.696
Distance to strike price %: 67.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -4.86%
3 Months  
+17.25%
YTD
  -2.06%
1 Year  
+2.15%
3 Years  
+160.16%
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.34
1M High / 1M Low: 3.82 3.34
6M High / 6M Low: 3.82 2.22
High (YTD): 5/21/2024 3.82
Low (YTD): 2/21/2024 2.22
52W High: 5/21/2024 3.82
52W Low: 2/21/2024 2.22
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   37.94%
Volatility 6M:   45.62%
Volatility 1Y:   46.61%
Volatility 3Y:   67.68%