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Soc. Generale Knock-Out GLEN/  DE000SU5ZSJ2  /

EUWAX
27/08/2024  08:13:53 Chg.-0.06 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.08EUR -2.80% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 5.9171 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZSJ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.9171 GBP
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 5.9171
Knock-out violated on: -
Distance to knock-out: -2.1261
Distance to knock-out %: -43.70%
Distance to strike price: -2.1261
Distance to strike price %: -43.70%

Calculated values

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

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+11.23%
3 Months  
+62.50%
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.09
1M High / 1M Low: 2.30 1.87
6M High / 6M Low: 2.65 1.08
High (YTD): 21/02/2024 2.69
Low (YTD): 21/05/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.03%
Volatility 6M:   83.37%
Volatility 1Y:   -
Volatility 3Y:   -