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Soc. Generale Knock-Out GLEN/  DE000SV9U219  /

EUWAX
2024-05-21  10:14:00 AM Chg.-0.02 Bid3:31:01 PM Ask3:31:01 PM Underlying Strike price Expiration date Option type
1.73EUR -1.14% 1.73
Bid Size: 30,000		 1.73
Ask Size: 30,000		 Glencore PLC ORD USD... 3.5362 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U21
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.5362 GBP
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 3.655
Knock-out violated on: -
Distance to knock-out: 1.5795
Distance to knock-out %: 26.97%
Distance to strike price: 1.7185
Distance to strike price %: 29.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.36%
1 Month  
+21.83%
3 Months  
+476.67%
YTD  
+21.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.38
1M High / 1M Low: 1.75 1.16
6M High / 6M Low: 1.75 0.15
High (YTD): 2024-05-20 1.75
Low (YTD): 2024-02-27 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.06%
Volatility 6M:   198.53%
Volatility 1Y:   -
Volatility 3Y:   -