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Soc. Generale Knock-Out GLEN/  DE000SU01G15  /

Frankfurt Zert./SG
11/5/2024  11:03:16 AM Chg.-0.010 Bid11:16:37 AM Ask11:16:37 AM Underlying Strike price Expiration date Option type
5.550EUR -0.18% 5.570
Bid Size: 35,000		 5.580
Ask Size: 35,000		 Glencore PLC ORD USD... 8.733 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: 8.733 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 8.56
Knock-out violated on: -
Distance to knock-out: -5.3619
Distance to knock-out %: -110.91%
Distance to strike price: -5.5679
Distance to strike price %: -115.17%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+6.12%
3 Months
  -2.12%
YTD  
+18.84%
1 Year  
+9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.520
1M High / 1M Low: 5.670 5.190
6M High / 6M Low: 6.020 4.370
High (YTD): 9/11/2024 6.020
Low (YTD): 5/20/2024 4.370
52W High: 9/11/2024 6.020
52W Low: 5/20/2024 4.370
Avg. price 1W:   5.560
Avg. volume 1W:   0.000
Avg. price 1M:   5.527
Avg. volume 1M:   0.000
Avg. price 6M:   5.224
Avg. volume 6M:   0.000
Avg. price 1Y:   5.200
Avg. volume 1Y:   0.000
Volatility 1M:   25.90%
Volatility 6M:   27.47%
Volatility 1Y:   26.09%
Volatility 3Y:   -