Soc. Generale Knock-Out GLEN
/ DE000SN1NZG7
Soc. Generale Knock-Out GLEN/ DE000SN1NZG7 /
2024-07-23 9:39:19 PM |
Chg.+0.100 |
Bid9:53:31 PM |
Ask9:53:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.790EUR |
+3.72% |
2.800 Bid Size: 2,000 |
2.830 Ask Size: 2,000 |
Glencore PLC ORD USD... |
6.702 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1NZG |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.702 GBP |
Maturity: |
Endless |
Issue date: |
2022-06-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.94 |
Knock-out: |
6.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.4471 |
Distance to knock-out %: |
-46.42% |
Distance to strike price: |
-2.6869 |
Distance to strike price %: |
-50.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.720 |
High: |
2.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
+12.05% |
3 Months |
|
|
+19.74% |
YTD |
|
|
+21.83% |
1 Year |
|
|
+11.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.790 |
2.520 |
1M High / 1M Low: |
2.790 |
2.200 |
6M High / 6M Low: |
3.570 |
1.960 |
High (YTD): |
2024-02-26 |
3.570 |
Low (YTD): |
2024-05-21 |
1.960 |
52W High: |
2024-02-26 |
3.570 |
52W Low: |
2024-05-21 |
1.960 |
Avg. price 1W: |
|
2.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.659 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.664 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.76% |
Volatility 6M: |
|
50.85% |
Volatility 1Y: |
|
50.73% |
Volatility 3Y: |
|
- |