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Soc. Generale Knock-Out GLEN/  DE000SV1EQZ5  /

Frankfurt Zert./SG
05/11/2024  21:37:20 Chg.+0.010 Bid21:51:31 Ask21:51:31 Underlying Strike price Expiration date Option type
1.200EUR +0.84% 1.190
Bid Size: 2,600		 1.230
Ask Size: 2,600		 Glencore PLC ORD USD... 5.0448 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1EQZ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.0448 GBP
Maturity: Endless
Issue date: 23/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 5.0448
Knock-out violated on: -
Distance to knock-out: -1.1747
Distance to knock-out %: -24.30%
Distance to strike price: -1.1747
Distance to strike price %: -24.30%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+42.86%
3 Months
  -13.67%
YTD  
+166.67%
1 Year  
+39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.130
1M High / 1M Low: 1.270 0.810
6M High / 6M Low: 1.670 0.100
High (YTD): 26/02/2024 1.700
Low (YTD): 21/05/2024 0.100
52W High: 26/02/2024 1.700
52W Low: 21/05/2024 0.100
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   0.903
Avg. volume 1Y:   0.000
Volatility 1M:   137.57%
Volatility 6M:   384.88%
Volatility 1Y:   294.86%
Volatility 3Y:   -