Soc. Generale Knock-Out GLEN
/ DE000SW1TJ65
Soc. Generale Knock-Out GLEN/ DE000SW1TJ65 /
| 8/27/2024 8:45:42 AM |
Chg.-0.07 |
Bid3:57:52 PM |
Ask3:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-6.03% |
1.17
Bid Size: 35,000 |
1.18
Ask Size: 35,000 |
Glencore PLC ORD USD... |
5.0824 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TJ6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.0824 GBP |
| Maturity: |
Endless |
| Issue date: |
8/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.36 |
| Knock-out: |
5.0824 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1399 |
| Distance to knock-out %: |
-23.43% |
| Distance to strike price: |
-1.1399 |
| Distance to strike price %: |
-23.43% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+22.47% |
| 3 Months |
|
|
+240.63% |
| YTD |
|
|
+122.45% |
| 1 Year |
|
|
-12.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.11 |
| 1M High / 1M Low: |
1.32 |
0.88 |
| 6M High / 6M Low: |
1.68 |
0.07 |
| High (YTD): |
2/21/2024 |
1.72 |
| Low (YTD): |
5/20/2024 |
0.07 |
| 52W High: |
2/21/2024 |
1.72 |
| 52W Low: |
5/20/2024 |
0.07 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
136.61% |
| Volatility 6M: |
|
320.14% |
| Volatility 1Y: |
|
253.85% |
| Volatility 3Y: |
|
- |
