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Soc. Generale Knock-Out GLEN/  DE000SH30DJ4  /

EUWAX
11/5/2024  9:34:17 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.87EUR +1.63% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 5.6492 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH30DJ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.6492 GBP
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 5.53
Knock-out violated on: -
Distance to knock-out: -1.7526
Distance to knock-out %: -36.25%
Distance to strike price: -1.8946
Distance to strike price %: -39.19%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+20.65%
3 Months
  -9.66%
YTD  
+62.61%
1 Year  
+24.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.81
1M High / 1M Low: 1.99 1.54
6M High / 6M Low: 2.30 0.77
High (YTD): 2/21/2024 2.42
Low (YTD): 5/20/2024 0.77
52W High: 2/21/2024 2.42
52W Low: 5/20/2024 0.77
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   77.56%
Volatility 6M:   98.12%
Volatility 1Y:   94.59%
Volatility 3Y:   -