Soc. Generale Knock-Out GLEN
/ DE000SH30DJ4
Soc. Generale Knock-Out GLEN/ DE000SH30DJ4 /
8/27/2024 11:03:43 AM |
Chg.+0.060 |
Bid11:25:33 AM |
Ask11:25:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
+3.33% |
1.870 Bid Size: 35,000 |
1.880 Ask Size: 35,000 |
Glencore PLC ORD USD... |
5.6929 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH30DJ |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.6929 GBP |
Maturity: |
Endless |
Issue date: |
3/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.66 |
Knock-out: |
5.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.6569 |
Distance to knock-out %: |
-34.06% |
Distance to strike price: |
-1.8612 |
Distance to strike price %: |
-38.26% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.06% |
1 Month |
|
|
+15.53% |
3 Months |
|
|
+82.35% |
YTD |
|
|
+66.07% |
1 Year |
|
|
-3.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.930 |
1.800 |
1M High / 1M Low: |
2.080 |
1.640 |
6M High / 6M Low: |
2.360 |
0.770 |
High (YTD): |
2/26/2024 |
2.390 |
Low (YTD): |
5/21/2024 |
0.770 |
52W High: |
2/26/2024 |
2.390 |
52W Low: |
5/21/2024 |
0.770 |
Avg. price 1W: |
|
1.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.874 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.443 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.500 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.99% |
Volatility 6M: |
|
107.12% |
Volatility 1Y: |
|
96.80% |
Volatility 3Y: |
|
- |