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Soc. Generale Knock-Out GLEN/  DE000SY6TV29  /

EUWAX
11/5/2024  9:14:44 AM Chg.+0.050 Bid3:03:37 PM Ask3:03:37 PM Underlying Strike price Expiration date Option type
0.990EUR +5.32% 1.000
Bid Size: 35,000		 1.000
Ask Size: 35,000		 Glencore PLC ORD USD... 4.8974 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6TV2
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 4.8974 GBP
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 4.80
Knock-out violated on: -
Distance to knock-out: -0.8831
Distance to knock-out %: -18.27%
Distance to strike price: -0.9991
Distance to strike price %: -20.67%

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: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+39.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.940
1M High / 1M Low: 1.100 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -