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Soc. Generale Knock-Out GLEN/  DE000SN9YXG2  /

Frankfurt Zert./SG
2024-11-04  9:38:18 PM Chg.+0.020 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
2.390EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 6.0592 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9YXG
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.0592 GBP
Maturity: Endless
Issue date: 2022-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 6.0592
Knock-out violated on: -
Distance to knock-out: -2.38
Distance to knock-out %: -49.12%
Distance to strike price: -2.38
Distance to strike price %: -49.12%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+16.59%
3 Months
  -6.27%
YTD  
+48.45%
1 Year  
+18.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.340
1M High / 1M Low: 2.480 2.020
6M High / 6M Low: 2.870 1.270
High (YTD): 2024-02-26 2.880
Low (YTD): 2024-05-21 1.270
52W High: 2024-02-26 2.880
52W Low: 2024-05-21 1.270
Avg. price 1W:   2.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.343
Avg. volume 1M:   0.000
Avg. price 6M:   2.078
Avg. volume 6M:   0.000
Avg. price 1Y:   2.086
Avg. volume 1Y:   0.000
Volatility 1M:   60.85%
Volatility 6M:   73.59%
Volatility 1Y:   68.04%
Volatility 3Y:   -