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Soc. Generale Knock-Out GLEN/  DE000SW24DC1  /

EUWAX
8/27/2024  8:11:34 AM Chg.-0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.81EUR -3.72% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 5.6999 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24DC
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.6999 GBP
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 5.53
Knock-out violated on: -
Distance to knock-out: -1.6687
Distance to knock-out %: -34.30%
Distance to strike price: -1.8694
Distance to strike price %: -38.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+13.13%
3 Months  
+79.21%
YTD  
+53.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.82
1M High / 1M Low: 2.03 1.60
6M High / 6M Low: 2.39 0.80
High (YTD): 2/21/2024 2.43
Low (YTD): 5/21/2024 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.26%
Volatility 6M:   103.26%
Volatility 1Y:   -
Volatility 3Y:   -