Soc. Generale Knock-Out GLEN
/ DE000SN1NZG7
Soc. Generale Knock-Out GLEN/ DE000SN1NZG7 /
| 27/08/2024 12:17:18 |
Chg.+0.100 |
Bid13:11:07 |
Ask13:11:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+3.33% |
3.060
Bid Size: 35,000 |
3.070
Ask Size: 35,000 |
Glencore PLC ORD USD... |
6.7064 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1NZG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.7064 GBP |
| Maturity: |
Endless |
| Issue date: |
07/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
6.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8266 |
| Distance to knock-out %: |
-58.10% |
| Distance to strike price: |
-3.0586 |
| Distance to strike price %: |
-62.87% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+10.32% |
| 3 Months |
|
|
+40.27% |
| YTD |
|
|
+35.37% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
3.000 |
| 1M High / 1M Low: |
3.250 |
2.840 |
| 6M High / 6M Low: |
3.540 |
1.960 |
| High (YTD): |
26/02/2024 |
3.570 |
| Low (YTD): |
21/05/2024 |
1.960 |
| 52W High: |
26/02/2024 |
3.570 |
| 52W Low: |
21/05/2024 |
1.960 |
| Avg. price 1W: |
|
3.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.16% |
| Volatility 6M: |
|
53.00% |
| Volatility 1Y: |
|
50.67% |
| Volatility 3Y: |
|
- |
