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Soc. Generale Knock-Out GLEN/  DE000SV9W3N4  /

EUWAX
2024-05-21  9:06:46 AM Chg.-0.05 Bid3:12:57 PM Ask3:12:57 PM Underlying Strike price Expiration date Option type
1.83EUR -2.66% 1.85
Bid Size: 30,000		 1.85
Ask Size: 30,000		 Glencore PLC ORD USD... 3.4267 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W3N
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.4267 GBP
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 3.545
Knock-out violated on: -
Distance to knock-out: 1.7082
Distance to knock-out %: 29.17%
Distance to strike price: 1.8467
Distance to strike price %: 31.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.56%
1 Month  
+18.83%
3 Months  
+369.23%
YTD  
+18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.57
1M High / 1M Low: 1.88 1.29
6M High / 6M Low: 1.88 0.35
High (YTD): 2024-05-20 1.88
Low (YTD): 2024-02-26 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.83%
Volatility 6M:   147.07%
Volatility 1Y:   -
Volatility 3Y:   -