Soc. Generale Knock-Out GLEN
/ DE000SN1NZG7
Soc. Generale Knock-Out GLEN/ DE000SN1NZG7 /
8/26/2024 9:39:44 PM |
Chg.-0.060 |
Bid9:47:15 PM |
Ask9:47:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.000EUR |
-1.96% |
3.000 Bid Size: 3,000 |
3.030 Ask Size: 3,000 |
Glencore PLC ORD USD... |
6.7063 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1NZG |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.7063 GBP |
Maturity: |
Endless |
Issue date: |
6/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
6.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.8678 |
Distance to knock-out %: |
-59.52% |
Distance to strike price: |
-3.0991 |
Distance to strike price %: |
-64.32% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.060 |
High: |
3.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.91% |
1 Month |
|
|
+6.76% |
3 Months |
|
|
+36.99% |
YTD |
|
|
+31.00% |
1 Year |
|
|
-3.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.130 |
3.030 |
1M High / 1M Low: |
3.250 |
2.810 |
6M High / 6M Low: |
3.570 |
1.960 |
High (YTD): |
2/26/2024 |
3.570 |
Low (YTD): |
5/21/2024 |
1.960 |
52W High: |
2/26/2024 |
3.570 |
52W Low: |
5/21/2024 |
1.960 |
Avg. price 1W: |
|
3.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.677 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.70% |
Volatility 6M: |
|
52.94% |
Volatility 1Y: |
|
50.73% |
Volatility 3Y: |
|
- |