Soc. Generale Knock-Out GLEN
/ DE000SH1TSJ1
Soc. Generale Knock-Out GLEN/ DE000SH1TSJ1 /
| 2024-05-21 10:13:38 AM |
Chg.+0.020 |
Bid9:19:23 PM |
Ask9:19:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+2.11% |
0.960
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
Glencore PLC ORD USD... |
3.3671 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1TSJ |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3671 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
3.3671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9164 |
| Distance to knock-out %: |
32.72% |
| Distance to strike price: |
1.9164 |
| Distance to strike price %: |
32.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.25% |
| 1 Month |
|
|
+19.75% |
| 3 Months |
|
|
+410.53% |
| YTD |
|
|
+18.29% |
| 1 Year |
|
|
+61.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.800 |
| 1M High / 1M Low: |
0.950 |
0.680 |
| 6M High / 6M Low: |
0.950 |
0.190 |
| High (YTD): |
2024-05-20 |
0.950 |
| Low (YTD): |
2024-02-27 |
0.190 |
| 52W High: |
2024-05-20 |
0.950 |
| 52W Low: |
2024-02-27 |
0.190 |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.635 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.95% |
| Volatility 6M: |
|
167.70% |
| Volatility 1Y: |
|
144.42% |
| Volatility 3Y: |
|
- |
