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Soc. Generale Knock-Out GLEN/  DE000SH7CC41  /

Frankfurt Zert./SG
2024-07-23  9:43:23 PM Chg.+0.100 Bid8:11:22 AM Ask8:11:22 AM Underlying Strike price Expiration date Option type
1.490EUR +7.19% 1.500
Bid Size: 2,000		 1.540
Ask Size: 2,000		 Glencore PLC ORD USD... 5.5937 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH7CC4
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.5937 GBP
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 5.5937
Knock-out violated on: -
Distance to knock-out: -1.3708
Distance to knock-out %: -26.00%
Distance to strike price: -1.3708
Distance to strike price %: -26.00%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.14%
1 Month  
+24.17%
3 Months  
+39.25%
YTD  
+44.66%
1 Year  
+19.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.210
1M High / 1M Low: 1.490 0.900
6M High / 6M Low: 2.290 0.680
High (YTD): 2024-02-26 2.290
Low (YTD): 2024-05-20 0.680
52W High: 2024-02-26 2.290
52W Low: 2024-05-20 0.680
Avg. price 1W:   1.358
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.393
Avg. volume 1Y:   0.000
Volatility 1M:   104.41%
Volatility 6M:   109.47%
Volatility 1Y:   103.36%
Volatility 3Y:   -