Soc. Generale Knock-Out GLEN
/ DE000SQ9BVA4
Soc. Generale Knock-Out GLEN/ DE000SQ9BVA4 /
| 2024-11-04 9:50:36 PM |
Chg.+0.030 |
Bid9:53:24 PM |
Ask9:53:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+0.84% |
3.600
Bid Size: 2,000 |
3.640
Ask Size: 2,000 |
Glencore PLC ORD USD... |
7.0698 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9BVA |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.0698 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.33 |
| Knock-out: |
7.0698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.5852 |
| Distance to knock-out %: |
-73.99% |
| Distance to strike price: |
-3.5852 |
| Distance to strike price %: |
-73.99% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.540 |
| High: |
3.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+10.43% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
+30.43% |
| 1 Year |
|
|
+13.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.550 |
| 1M High / 1M Low: |
3.690 |
3.220 |
| 6M High / 6M Low: |
4.060 |
2.450 |
| High (YTD): |
2024-09-11 |
4.060 |
| Low (YTD): |
2024-05-21 |
2.450 |
| 52W High: |
2024-09-11 |
4.060 |
| 52W Low: |
2024-05-21 |
2.450 |
| Avg. price 1W: |
|
3.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.17% |
| Volatility 6M: |
|
43.91% |
| Volatility 1Y: |
|
41.94% |
| Volatility 3Y: |
|
- |
