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Soc. Generale Knock-Out GLEN/  DE000SV1EQZ5  /

EUWAX
2024-11-05  8:57:13 AM Chg.+0.05 Bid9:56:05 AM Ask9:56:05 AM Underlying Strike price Expiration date Option type
1.16EUR +4.50% 1.17
Bid Size: 35,000		 1.18
Ask Size: 35,000		 Glencore PLC ORD USD... 5.0448 GBP 2078-12-31 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: 2023-02-23
Last trading day: 2078-12-31
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: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+34.88%
3 Months
  -6.45%
YTD  
+132.00%
1 Year  
+34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.11
1M High / 1M Low: 1.28 0.85
6M High / 6M Low: 1.65 0.07
High (YTD): 2024-02-26 1.71
Low (YTD): 2024-05-20 0.07
52W High: 2024-02-26 1.71
52W Low: 2024-05-20 0.07
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   109.63%
Volatility 6M:   290.17%
Volatility 1Y:   244.20%
Volatility 3Y:   -