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Soc. Generale Knock-Out GLEN/  DE000SV9W3N4  /

EUWAX
03/06/2024  09:06:13 Chg.-0.01 Bid16:13:09 Ask16:13:09 Underlying Strike price Expiration date Option type
1.64EUR -0.61% 1.63
Bid Size: 30,000		 1.63
Ask Size: 30,000		 Glencore PLC ORD USD... 3.4388 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W3N
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.4388 GBP
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 3.57
Knock-out violated on: -
Distance to knock-out: 1.4772
Distance to knock-out %: 26.19%
Distance to strike price: 1.6053
Distance to strike price %: 28.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+27.13%
3 Months  
+264.44%
YTD  
+5.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.57
1M High / 1M Low: 1.88 1.29
6M High / 6M Low: 1.88 0.35
High (YTD): 20/05/2024 1.88
Low (YTD): 26/02/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.99%
Volatility 6M:   146.24%
Volatility 1Y:   -
Volatility 3Y:   -