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: |
|
- |
