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Soc. Generale Knock-Out GLEN/  DE000SY5ZVV7  /

Frankfurt Zert./SG
8/27/2024  12:13:59 PM Chg.+0.090 Bid1:14:03 PM Ask1:14:03 PM Underlying Strike price Expiration date Option type
0.650EUR +16.07% 0.620
Bid Size: 35,000		 0.630
Ask Size: 35,000		 Glencore PLC ORD USD... 4.6432 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5ZVV
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 4.6432 GBP
Maturity: Endless
Issue date: 7/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.35
Knock-out: 4.50
Knock-out violated on: -
Distance to knock-out: -0.4518
Distance to knock-out %: -9.29%
Distance to strike price: -0.6209
Distance to strike price %: -12.76%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+75.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.840 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -