Soc. Generale Knock-Out GLEN
/ DE000SH30DJ4
Soc. Generale Knock-Out GLEN/ DE000SH30DJ4 /
| 04/11/2024 21:43:59 |
Chg.+0.030 |
Bid08:51:05 |
Ask08:51:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+1.61% |
1.860
Bid Size: 2,000 |
1.920
Ask Size: 2,000 |
Glencore PLC ORD USD... |
5.6492 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30DJ |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.6492 GBP |
| Maturity: |
Endless |
| Issue date: |
10/03/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
1.810 |
| High: |
1.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+21.94% |
| 3 Months |
|
|
-9.13% |
| YTD |
|
|
+68.75% |
| 1 Year |
|
|
+23.53% |
| 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): |
26/02/2024 |
2.390 |
| Low (YTD): |
21/05/2024 |
0.770 |
| 52W High: |
26/02/2024 |
2.390 |
| 52W Low: |
21/05/2024 |
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: |
|
- |
