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Soc. Generale Knock-Out GLEN/  DE000SV9W3N4  /

EUWAX
6/14/2024  9:20:28 AM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.33EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 3.4489 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W3N
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.4489 GBP
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 3.57
Knock-out violated on: -
Distance to knock-out: 1.2177
Distance to knock-out %: 22.30%
Distance to strike price: 1.3616
Distance to strike price %: 24.93%

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: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -15.29%
3 Months  
+44.57%
YTD
  -14.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.34
1M High / 1M Low: 1.88 1.34
6M High / 6M Low: 1.88 0.35
High (YTD): 5/20/2024 1.88
Low (YTD): 2/26/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.73%
Volatility 6M:   143.74%
Volatility 1Y:   -
Volatility 3Y:   -