Soc. Generale Knock-Out GLEN
/ DE000SH7CC41
Soc. Generale Knock-Out GLEN/ DE000SH7CC41 /
8/27/2024 8:27:10 AM |
Chg.-0.07 |
Bid3:41:00 PM |
Ask3:41:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.70EUR |
-3.95% |
1.77 Bid Size: 35,000 |
1.78 Ask Size: 35,000 |
Glencore PLC ORD USD... |
5.5974 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: |
5.5974 GBP |
Maturity: |
Endless |
Issue date: |
3/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.80 |
Knock-out: |
5.5974 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.7483 |
Distance to knock-out %: |
-35.94% |
Distance to strike price: |
-1.7483 |
Distance to strike price %: |
-35.94% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.70 |
High: |
1.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.16% |
1 Month |
|
|
+12.58% |
3 Months |
|
|
+86.81% |
YTD |
|
|
+58.88% |
1 Year |
|
|
-8.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.72 |
1M High / 1M Low: |
1.93 |
1.49 |
6M High / 6M Low: |
2.29 |
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: |
|
1.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.05% |
Volatility 6M: |
|
122.63% |
Volatility 1Y: |
|
109.71% |
Volatility 3Y: |
|
- |