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Soc. Generale Knock-Out GLEN/  DE000SH1JGZ3  /

EUWAX
2024-06-10  8:23:51 AM Chg.-0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.29EUR -9.79% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 3.5308 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1JGZ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.5308 GBP
Maturity: Endless
Issue date: 2022-01-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 3.66
Knock-out violated on: -
Distance to knock-out: 1.1918
Distance to knock-out %: 21.66%
Distance to strike price: 1.3472
Distance to strike price %: 24.49%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -11.64%
3 Months  
+138.89%
YTD
  -11.03%
1 Year  
+29.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.36
1M High / 1M Low: 1.77 1.36
6M High / 6M Low: 1.77 0.18
High (YTD): 2024-05-20 1.77
Low (YTD): 2024-02-27 0.18
52W High: 2024-05-20 1.77
52W Low: 2024-02-27 0.18
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   7.87
Volatility 1M:   94.18%
Volatility 6M:   183.51%
Volatility 1Y:   159.01%
Volatility 3Y:   -