Soc. Generale Knock-Out GLEN/  DE000SY37EU9  /

Frankfurt Zert./SG
2024-11-05  5:43:02 PM Chg.-0.040 Bid6:08:49 PM Ask6:08:49 PM Underlying Strike price Expiration date Option type
0.560EUR -6.67% 0.570
Bid Size: 5,300
0.610
Ask Size: 5,300
Glencore PLC ORD USD... 4.5488 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY37EU
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 4.5488 GBP
Maturity: Endless
Issue date: 2024-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.70
Knock-out: 4.5488
Knock-out violated on: -
Distance to knock-out: -0.5839
Distance to knock-out %: -12.08%
Distance to strike price: -0.5839
Distance to strike price %: -12.08%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+115.38%
3 Months
  -30.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.680 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -