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Soc. Generale Knock-Out GLCNF/  DE000SH8JZ61  /

EUWAX
11/4/2024  1:15:15 PM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.15EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 6.045 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8JZ6
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Put
Strike price: 6.045 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 6.045
Knock-out violated on: -
Distance to knock-out: -1.1995
Distance to knock-out %: -24.75%
Distance to strike price: -1.1995
Distance to strike price %: -24.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+9.52%
3 Months
  -2.54%
YTD  
+40.24%
1 Year  
+15.00%
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): 2/26/2024 1.44
Low (YTD): 5/21/2024 0.63
52W High: 2/26/2024 1.44
52W Low: 5/21/2024 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:   -