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Soc. Generale Knock-Out GLEN/  DE000SF8NAT8  /

EUWAX
03/06/2024  13:49:48 Chg.+0.01 Bid16:20:46 Ask16:20:46 Underlying Strike price Expiration date Option type
1.86EUR +0.54% 1.84
Bid Size: 30,000		 1.85
Ask Size: 30,000		 Glencore PLC ORD USD... 3.2578 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8NAT
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.2578 GBP
Maturity: Endless
Issue date: 29/09/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 3.2578
Knock-out violated on: -
Distance to knock-out: 1.8176
Distance to knock-out %: 32.22%
Distance to strike price: 1.8176
Distance to strike price %: 32.22%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+24.00%
3 Months  
+215.25%
YTD  
+5.68%
1 Year  
+44.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.82
1M High / 1M Low: 2.07 1.50
6M High / 6M Low: 2.07 0.51
High (YTD): 21/05/2024 2.07
Low (YTD): 27/02/2024 0.51
52W High: 21/05/2024 2.07
52W Low: 27/02/2024 0.51
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   65.03
Avg. price 1Y:   1.43
Avg. volume 1Y:   31.75
Volatility 1M:   79.75%
Volatility 6M:   136.08%
Volatility 1Y:   119.93%
Volatility 3Y:   -