Soc. Generale Knock-Out GLEN
/ DE000SQ9BVA4
Soc. Generale Knock-Out GLEN/ DE000SQ9BVA4 /
| 05/11/2024 08:42:16 |
Chg.+0.05 |
Bid12:57:39 |
Ask12:57:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
+1.42% |
3.60
Bid Size: 35,000 |
3.61
Ask Size: 35,000 |
Glencore PLC ORD USD... |
7.0701 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9BVA |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.0701 GBP |
| Maturity: |
Endless |
| Issue date: |
19/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
7.0701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.587 |
| Distance to knock-out %: |
-74.20% |
| Distance to strike price: |
-3.587 |
| Distance to strike price %: |
-74.20% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.58 |
| High: |
3.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+10.15% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+27.40% |
| 1 Year |
|
|
+12.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.53 |
| 1M High / 1M Low: |
3.70 |
3.22 |
| 6M High / 6M Low: |
4.04 |
2.42 |
| High (YTD): |
21/02/2024 |
4.08 |
| Low (YTD): |
20/05/2024 |
2.42 |
| 52W High: |
21/02/2024 |
4.08 |
| 52W Low: |
20/05/2024 |
2.42 |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.16% |
| Volatility 6M: |
|
42.28% |
| Volatility 1Y: |
|
43.38% |
| Volatility 3Y: |
|
- |
