Soc. Generale Knock-Out GLEN
/ DE000SH7CC41
Soc. Generale Knock-Out GLEN/ DE000SH7CC41 /
7/23/2024 8:25:56 AM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
+5.19% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
5.5937 GBP |
12/31/2078 |
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: |
3/15/2022 |
Last trading day: |
12/31/2078 |
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: |
1.42 |
High: |
1.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.52% |
1 Month |
|
|
+12.70% |
3 Months |
|
|
+29.09% |
YTD |
|
|
+32.71% |
1 Year |
|
|
+13.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.42 |
1.19 |
1M High / 1M Low: |
1.42 |
0.88 |
6M High / 6M Low: |
2.32 |
0.67 |
High (YTD): |
2/21/2024 |
2.32 |
Low (YTD): |
5/20/2024 |
0.67 |
52W High: |
2/21/2024 |
2.32 |
52W Low: |
5/20/2024 |
0.67 |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
126.88% |
Volatility 6M: |
|
123.31% |
Volatility 1Y: |
|
110.24% |
Volatility 3Y: |
|
- |