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Soc. Generale Knock-Out GLEN/  DE000SH30DJ4  /

Frankfurt Zert./SG
2024-11-05  11:00:36 AM Chg.-0.020 Bid11:17:37 AM Ask11:17:37 AM Underlying Strike price Expiration date Option type
1.870EUR -1.06% 1.900
Bid Size: 35,000		 1.910
Ask Size: 35,000		 Glencore PLC ORD USD... 5.6492 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH30DJ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.6492 GBP
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 5.53
Knock-out violated on: -
Distance to knock-out: -1.7526
Distance to knock-out %: -36.25%
Distance to strike price: -1.8946
Distance to strike price %: -39.19%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+20.65%
3 Months
  -10.10%
YTD  
+66.96%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.850
1M High / 1M Low: 1.980 1.520
6M High / 6M Low: 2.370 0.770
High (YTD): 2024-02-26 2.390
Low (YTD): 2024-05-21 0.770
52W High: 2024-02-26 2.390
52W Low: 2024-05-21 0.770
Avg. price 1W:   1.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.581
Avg. volume 6M:   0.000
Avg. price 1Y:   1.592
Avg. volume 1Y:   0.000
Volatility 1M:   80.11%
Volatility 6M:   105.65%
Volatility 1Y:   94.96%
Volatility 3Y:   -