Soc. Generale Knock-Out GLEN
/ DE000SU53Z01
Soc. Generale Knock-Out GLEN/ DE000SU53Z01 /
27/08/2024 09:16:02 |
Chg.-0.01 |
Bid17:58:09 |
Ask17:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
2.60EUR |
-0.38% |
2.63 Bid Size: 3,000 |
2.66 Ask Size: 3,000 |
Glencore PLC ORD USD... |
6.3189 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU53Z0 |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.3189 GBP |
Maturity: |
Endless |
Issue date: |
21/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.88 |
Knock-out: |
6.3189 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.6008 |
Distance to knock-out %: |
-53.46% |
Distance to strike price: |
-2.6008 |
Distance to strike price %: |
-53.46% |
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: |
2.60 |
High: |
2.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.78% |
1 Month |
|
|
+9.70% |
3 Months |
|
|
+49.43% |
YTD |
|
|
+36.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.65 |
2.52 |
1M High / 1M Low: |
2.82 |
2.36 |
6M High / 6M Low: |
3.11 |
1.53 |
High (YTD): |
27/02/2024 |
3.11 |
Low (YTD): |
21/05/2024 |
1.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.07% |
Volatility 6M: |
|
65.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |