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Soc. Generale Knock-Out GLCNF/  DE000SH8JZ61  /

EUWAX
05/11/2024  13:59:13 Chg.+0.04 Bid14:53:36 Ask14:53:36 Underlying Strike price Expiration date Option type
1.19EUR +3.48% 1.18
Bid Size: 70,000		 1.19
Ask Size: 70,000		 Glencore Plc 6.0452 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8JZ6
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Put
Strike price: 6.0452 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 6.0452
Knock-out violated on: -
Distance to knock-out: -1.2107
Distance to knock-out %: -25.04%
Distance to strike price: -1.2107
Distance to strike price %: -25.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.33%
3 Months  
+0.85%
YTD  
+45.12%
1 Year  
+19.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.15
1M High / 1M Low: 1.24 1.00
6M High / 6M Low: 1.42 0.63
High (YTD): 26/02/2024 1.44
Low (YTD): 21/05/2024 0.63
52W High: 26/02/2024 1.44
52W Low: 21/05/2024 0.63
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   57.75%
Volatility 6M:   69.10%
Volatility 1Y:   68.81%
Volatility 3Y:   -