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Soc. Generale Knock-Out GLEN/  DE000SH0Z496  /

EUWAX
03/06/2024  08:54:12 Chg.+0.06 Bid12:00:57 Ask12:00:57 Underlying Strike price Expiration date Option type
1.82EUR +3.41% 1.77
Bid Size: 30,000		 1.78
Ask Size: 30,000		 Glencore PLC ORD USD... 3.3028 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0Z49
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.3028 GBP
Maturity: Endless
Issue date: 22/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 3.43
Knock-out violated on: -
Distance to knock-out: 1.6417
Distance to knock-out %: 29.10%
Distance to strike price: 1.7648
Distance to strike price %: 31.28%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+26.39%
3 Months  
+208.47%
YTD  
+7.06%
1 Year  
+47.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.75
1M High / 1M Low: 2.04 1.44
6M High / 6M Low: 2.04 0.48
High (YTD): 20/05/2024 2.04
Low (YTD): 26/02/2024 0.48
52W High: 20/05/2024 2.04
52W Low: 26/02/2024 0.48
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   77.94%
Volatility 6M:   119.65%
Volatility 1Y:   113.34%
Volatility 3Y:   -