Soc. Generale Knock-Out GLEN
/ DE000SN1NZG7
Soc. Generale Knock-Out GLEN/ DE000SN1NZG7 /
| 11/5/2024 9:43:44 PM |
Chg.+0.020 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+0.65% |
3.100
Bid Size: 2,000 |
3.140
Ask Size: 2,000 |
Glencore PLC ORD USD... |
6.6638 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1NZG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.6638 GBP |
| Maturity: |
Endless |
| Issue date: |
6/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.56 |
| Knock-out: |
6.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.9438 |
| Distance to knock-out %: |
-60.89% |
| Distance to strike price: |
-3.1031 |
| Distance to strike price %: |
-64.19% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
+36.24% |
| 1 Year |
|
|
+15.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
3.040 |
| 1M High / 1M Low: |
3.200 |
2.720 |
| 6M High / 6M Low: |
3.580 |
1.960 |
| High (YTD): |
9/11/2024 |
3.580 |
| Low (YTD): |
5/21/2024 |
1.960 |
| 52W High: |
9/11/2024 |
3.580 |
| 52W Low: |
5/21/2024 |
1.960 |
| Avg. price 1W: |
|
3.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.03% |
| Volatility 6M: |
|
52.60% |
| Volatility 1Y: |
|
49.78% |
| Volatility 3Y: |
|
- |
