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Soc. Generale Knock-Out GLEN/  DE000SB73XA4  /

EUWAX
14/06/2024  09:09:40 Chg.0.00 Bid18:53:22 Ask18:53:22 Underlying Strike price Expiration date Option type
3.58EUR 0.00% 3.53
Bid Size: 2,000		 3.56
Ask Size: 2,000		 Glencore PLC ORD USD... 1.58 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB73XA
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 1.58 GBP
Maturity: Endless
Issue date: 24/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 1.58
Knock-out violated on: -
Distance to knock-out: 3.583
Distance to knock-out %: 65.61%
Distance to strike price: 3.583
Distance to strike price %: 65.61%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -4.02%
3 Months  
+17.76%
YTD
  -1.11%
1 Year  
+3.17%
3 Years  
+145.21%
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.58
1M High / 1M Low: 4.06 3.58
6M High / 6M Low: 4.06 2.47
High (YTD): 21/05/2024 4.06
Low (YTD): 28/02/2024 2.47
52W High: 21/05/2024 4.06
52W Low: 28/02/2024 2.47
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   16
Avg. price 1Y:   3.31
Avg. volume 1Y:   7.81
Volatility 1M:   38.11%
Volatility 6M:   41.27%
Volatility 1Y:   43.04%
Volatility 3Y:   61.76%