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Soc. Generale Knock-Out GLEN/  DE000SH4BKP7  /

EUWAX
14/06/2024  08:40:20 Chg.+0.02 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.35EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 3.4989 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4BKP
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.4989 GBP
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 3.4989
Knock-out violated on: -
Distance to knock-out: 1.2268
Distance to knock-out %: 22.83%
Distance to strike price: 1.2268
Distance to strike price %: 22.83%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -20.59%
3 Months  
+66.67%
YTD
  -10.00%
1 Year
  -10.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.33
1M High / 1M Low: 1.83 1.33
6M High / 6M Low: 1.83 0.24
High (YTD): 20/05/2024 1.83
Low (YTD): 27/02/2024 0.24
52W High: 20/05/2024 1.83
52W Low: 27/02/2024 0.24
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   8
Avg. price 1Y:   1.18
Avg. volume 1Y:   15.73
Volatility 1M:   76.07%
Volatility 6M:   182.39%
Volatility 1Y:   154.77%
Volatility 3Y:   -