Soc. Generale Knock-Out GLCNF
/ DE000SH8JZ61
Soc. Generale Knock-Out GLCNF/ DE000SH8JZ61 /
| 27/08/2024 08:19:21 |
Chg.-0.03 |
Bid16:12:33 |
Ask16:12:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-2.56% |
1.17
Bid Size: 70,000 |
1.18
Ask Size: 70,000 |
Glencore Plc |
6.0885 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8JZ6 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.0885 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Knock-out: |
6.0885 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2235 |
| Distance to knock-out %: |
-25.15% |
| Distance to strike price: |
-1.2235 |
| Distance to strike price %: |
-25.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+54.05% |
| YTD |
|
|
+39.02% |
| 1 Year |
|
|
-5.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.15 |
| 1M High / 1M Low: |
1.25 |
1.03 |
| 6M High / 6M Low: |
1.43 |
0.63 |
| High (YTD): |
26/02/2024 |
1.44 |
| Low (YTD): |
21/05/2024 |
0.63 |
| 52W High: |
26/02/2024 |
1.44 |
| 52W Low: |
21/05/2024 |
0.63 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.43% |
| Volatility 6M: |
|
72.56% |
| Volatility 1Y: |
|
71.00% |
| Volatility 3Y: |
|
- |
