Soc. Generale Knock-Out GLCNF
/ DE000SH8JZ61
Soc. Generale Knock-Out GLCNF/ DE000SH8JZ61 /
| 05/11/2024 08:22:41 |
Chg.+0.03 |
Bid12:00:02 |
Ask12:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+2.61% |
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: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+12.38% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+43.90% |
| 1 Year |
|
|
+18.00% |
| 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: |
|
- |
