OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SW25JM4  /

EUWAX
2024-06-13  1:57:57 PM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.38EUR -4.42% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 2.5872 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25JM
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.5872 GBP
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 2.68
Knock-out violated on: -
Distance to knock-out: 2.2948
Distance to knock-out %: 41.97%
Distance to strike price: 2.4047
Distance to strike price %: 43.98%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month
  -5.18%
3 Months  
+27.27%
YTD
  -4.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.38
1M High / 1M Low: 2.88 2.38
6M High / 6M Low: 2.88 1.25
High (YTD): 2024-05-20 2.88
Low (YTD): 2024-02-27 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.59%
Volatility 6M:   72.20%
Volatility 1Y:   -
Volatility 3Y:   -