Soc. Generale Knock-Out GLEN
/ DE000SN89229
Soc. Generale Knock-Out GLEN/ DE000SN89229 /
| 05/11/2024 09:23:24 |
Chg.+0.05 |
Bid12:49:11 |
Ask12:49:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+2.05% |
2.49
Bid Size: 35,000 |
2.50
Ask Size: 35,000 |
Glencore PLC ORD USD... |
6.1592 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8922 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.1592 GBP |
| Maturity: |
Endless |
| Issue date: |
12/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.93 |
| Knock-out: |
6.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3482 |
| Distance to knock-out %: |
-48.57% |
| Distance to strike price: |
-2.5021 |
| Distance to strike price %: |
-51.76% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+13.18% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
+42.29% |
| 1 Year |
|
|
+18.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.43 |
| 1M High / 1M Low: |
2.61 |
2.18 |
| 6M High / 6M Low: |
2.90 |
1.36 |
| High (YTD): |
21/02/2024 |
2.99 |
| Low (YTD): |
20/05/2024 |
1.36 |
| 52W High: |
21/02/2024 |
2.99 |
| 52W Low: |
20/05/2024 |
1.36 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.37% |
| Volatility 6M: |
|
65.93% |
| Volatility 1Y: |
|
65.20% |
| Volatility 3Y: |
|
- |
