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Soc. Generale Knock-Out GLEN/  DE000SU01G15  /

Frankfurt Zert./SG
7/23/2024  9:46:41 PM Chg.+0.110 Bid8:11:29 AM Ask8:11:29 AM Underlying Strike price Expiration date Option type
5.250EUR +2.14% 5.260
Bid Size: 2,000		 5.300
Ask Size: 2,000		 Glencore PLC ORD USD... 8.7679 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01G1
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 8.7679 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 8.51
Knock-out violated on: -
Distance to knock-out: -4.834
Distance to knock-out %: -91.69%
Distance to strike price: -5.1403
Distance to strike price %: -97.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+6.49%
3 Months  
+10.76%
YTD  
+12.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.980
1M High / 1M Low: 5.250 4.640
6M High / 6M Low: 5.970 4.370
High (YTD): 2/26/2024 5.970
Low (YTD): 5/20/2024 4.370
52W High: - -
52W Low: - -
Avg. price 1W:   5.116
Avg. volume 1W:   0.000
Avg. price 1M:   4.898
Avg. volume 1M:   0.000
Avg. price 6M:   5.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.60%
Volatility 6M:   25.79%
Volatility 1Y:   -
Volatility 3Y:   -