Soc. Generale Knock-Out GLEN
/ DE000SN9YXG2
Soc. Generale Knock-Out GLEN/ DE000SN9YXG2 /
03/10/2024 21:36:37 |
Chg.+0.040 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
+1.91% |
2.120 Bid Size: 3,000 |
2.150 Ask Size: 3,000 |
Glencore PLC ORD USD... |
6.0567 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN9YXG |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.0567 GBP |
Maturity: |
Endless |
Issue date: |
13/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.46 |
Knock-out: |
6.0567 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.1033 |
Distance to knock-out %: |
-40.67% |
Distance to strike price: |
-2.1033 |
Distance to strike price %: |
-40.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.040 |
High: |
2.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.62% |
1 Month |
|
|
-19.92% |
3 Months |
|
|
+33.13% |
YTD |
|
|
+32.30% |
1 Year |
|
|
+15.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
2.090 |
1M High / 1M Low: |
2.870 |
2.090 |
6M High / 6M Low: |
2.870 |
1.270 |
High (YTD): |
26/02/2024 |
2.880 |
Low (YTD): |
21/05/2024 |
1.270 |
52W High: |
26/02/2024 |
2.880 |
52W Low: |
21/05/2024 |
1.270 |
Avg. price 1W: |
|
2.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.568 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.973 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.049 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.42% |
Volatility 6M: |
|
75.63% |
Volatility 1Y: |
|
69.29% |
Volatility 3Y: |
|
- |