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: |
|
- |