OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SW7DDL1  /

Frankfurt Zert./SG
2024-06-03  11:22:49 AM Chg.-0.040 Bid11:57:53 AM Ask11:57:53 AM Underlying Strike price Expiration date Option type
1.220EUR -3.17% 1.250
Bid Size: 30,000		 1.260
Ask Size: 30,000		 Glencore PLC ORD USD... 3.7538 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7DDL
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.7538 GBP
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 3.89
Knock-out violated on: -
Distance to knock-out: 1.1014
Distance to knock-out %: 19.52%
Distance to strike price: 1.2356
Distance to strike price %: 21.90%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+24.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.230
1M High / 1M Low: 1.480 0.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -