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Soc. Generale Knock-Out GLEN/  DE000SW1TJ65  /

EUWAX
03/07/2024  11:12:48 Chg.- Bid08:12:01 Ask08:12:01 Underlying Strike price Expiration date Option type
0.410EUR - 0.390
Bid Size: 7,700		 0.430
Ask Size: 7,700		 Glencore PLC ORD USD... 5.0769 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1TJ6
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.0769 GBP
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.03
Knock-out: 5.0769
Knock-out violated on: -
Distance to knock-out: -0.5044
Distance to knock-out %: -9.19%
Distance to strike price: -0.5044
Distance to strike price %: -9.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.58%
1 Month  
+20.59%
3 Months
  -35.94%
YTD
  -16.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.410
1M High / 1M Low: 0.690 0.340
6M High / 6M Low: 1.720 0.066
High (YTD): 21/02/2024 1.720
Low (YTD): 20/05/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.56%
Volatility 6M:   311.22%
Volatility 1Y:   -
Volatility 3Y:   -