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Soc. Generale Knock-Out GLEN/  DE000SH1JGZ3  /

EUWAX
2024-05-17  8:23:54 AM Chg.+0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.66EUR +3.75% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 3.508 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1JGZ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.508 GBP
Maturity: Endless
Issue date: 2022-01-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 3.635
Knock-out violated on: -
Distance to knock-out: 1.5733
Distance to knock-out %: 27.03%
Distance to strike price: 1.7217
Distance to strike price %: 29.58%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month  
+15.28%
3 Months  
+186.21%
YTD  
+14.48%
1 Year  
+64.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.41
1M High / 1M Low: 1.66 1.18
6M High / 6M Low: 1.66 0.18
High (YTD): 2024-05-17 1.66
Low (YTD): 2024-02-27 0.18
52W High: 2024-05-17 1.66
52W Low: 2024-02-27 0.18
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   7.84
Volatility 1M:   104.38%
Volatility 6M:   186.02%
Volatility 1Y:   161.97%
Volatility 3Y:   -