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Soc. Generale Knock-Out GLEN/  DE000SY5ZVV7  /

EUWAX
11/5/2024  10:07:36 AM Chg.+0.030 Bid11:31:37 AM Ask11:31:37 AM Underlying Strike price Expiration date Option type
0.620EUR +5.08% 0.640
Bid Size: 35,000		 0.650
Ask Size: 35,000		 Glencore PLC ORD USD... 4.5985 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: 4.5985 GBP
Maturity: Endless
Issue date: 7/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.35
Knock-out: 4.50
Knock-out violated on: -
Distance to knock-out: -0.5257
Distance to knock-out %: -10.87%
Distance to strike price: -0.6429
Distance to strike price %: -13.30%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+93.75%
3 Months
  -21.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.730 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -