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Soc. Generale Knock-Out GLEN/  DE000SH1TSJ1  /

EUWAX
14/06/2024  08:19:24 Chg.+0.030 Bid19:08:34 Ask19:08:34 Underlying Strike price Expiration date Option type
0.740EUR +4.23% 0.700
Bid Size: 5,000		 0.720
Ask Size: 5,000		 Glencore PLC ORD USD... 3.389 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1TSJ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.389 GBP
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 3.389
Knock-out violated on: -
Distance to knock-out: 1.4328
Distance to knock-out %: 26.24%
Distance to strike price: 1.4328
Distance to strike price %: 26.24%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -7.50%
3 Months  
+51.02%
YTD
  -9.76%
1 Year
  -5.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.970 0.710
6M High / 6M Low: 0.970 0.190
High (YTD): 21/05/2024 0.970
Low (YTD): 27/02/2024 0.190
52W High: 21/05/2024 0.970
52W Low: 27/02/2024 0.190
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   86.44%
Volatility 6M:   164.02%
Volatility 1Y:   140.98%
Volatility 3Y:   -