Soc. Generale Knock-Out GLEN
/ DE000SN1NZG7
Soc. Generale Knock-Out GLEN/ DE000SN1NZG7 /
| 8/27/2024 9:51:29 AM |
Chg.-0.01 |
Bid12:51:29 PM |
Ask12:51:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-0.33% |
3.06
Bid Size: 35,000 |
3.07
Ask Size: 35,000 |
Glencore PLC ORD USD... |
6.7064 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: |
6.7064 GBP |
| Maturity: |
Endless |
| Issue date: |
6/7/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+38.64% |
| YTD |
|
|
+30.90% |
| 1 Year |
|
|
-1.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
3.00 |
| 1M High / 1M Low: |
3.19 |
2.79 |
| 6M High / 6M Low: |
3.56 |
1.93 |
| High (YTD): |
2/26/2024 |
3.57 |
| Low (YTD): |
5/20/2024 |
1.93 |
| 52W High: |
2/26/2024 |
3.57 |
| 52W Low: |
5/20/2024 |
1.93 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.47% |
| Volatility 6M: |
|
53.03% |
| Volatility 1Y: |
|
50.90% |
| Volatility 3Y: |
|
- |
