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Soc. Generale Knock-Out GLEN/  DE000SQ9BVA4  /

EUWAX
7/23/2024  8:39:05 AM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.20EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 7.1076 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9BVA
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 7.1076 GBP
Maturity: Endless
Issue date: 1/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 7.1076
Knock-out violated on: -
Distance to knock-out: -3.1686
Distance to knock-out %: -60.10%
Distance to strike price: -3.1686
Distance to strike price %: -60.10%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+5.26%
3 Months  
+12.28%
YTD  
+13.88%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.00
1M High / 1M Low: 3.20 2.66
6M High / 6M Low: 4.08 2.42
High (YTD): 2/21/2024 4.08
Low (YTD): 5/20/2024 2.42
52W High: 2/21/2024 4.08
52W Low: 5/20/2024 2.42
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   46.47%
Volatility 6M:   46.24%
Volatility 1Y:   44.69%
Volatility 3Y:   -