Soc. Generale Knock-Out GLEN
/ DE000SU01G15
Soc. Generale Knock-Out GLEN/ DE000SU01G15 /
27/08/2024 09:38:45 |
Chg.+0.02 |
Bid12:45:36 |
Ask12:45:36 |
Underlying |
Strike price |
Expiration date |
Option type |
5.50EUR |
+0.36% |
5.51 Bid Size: 35,000 |
5.52 Ask Size: 35,000 |
Glencore PLC ORD USD... |
8.7737 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU01G1 |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.7737 GBP |
Maturity: |
Endless |
Issue date: |
23/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.89 |
Knock-out: |
8.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.1896 |
Distance to knock-out %: |
-106.67% |
Distance to strike price: |
-5.5011 |
Distance to strike price %: |
-113.08% |
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: |
5.50 |
High: |
5.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.92% |
1 Month |
|
|
+5.16% |
3 Months |
|
|
+19.57% |
YTD |
|
|
+17.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.51 |
5.45 |
1M High / 1M Low: |
5.71 |
5.26 |
6M High / 6M Low: |
5.98 |
4.34 |
High (YTD): |
27/02/2024 |
5.98 |
Low (YTD): |
20/05/2024 |
4.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.15% |
Volatility 6M: |
|
27.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |