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Soc. Generale Knock-Out GLEN/  DE000SQ9BVA4  /

Frankfurt Zert./SG
05/11/2024  08:49:22 Chg.-0.020 Bid09:19:35 Ask09:19:35 Underlying Strike price Expiration date Option type
3.580EUR -0.56% 3.590
Bid Size: 35,000		 3.600
Ask Size: 35,000		 Glencore PLC ORD USD... 7.0698 GBP 31/12/2078 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: 19/01/2023
Last trading day: 31/12/2078
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: 3.580
High: 3.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+9.82%
3 Months
  -4.02%
YTD  
+29.71%
1 Year  
+12.93%
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): 11/09/2024 4.060
Low (YTD): 21/05/2024 2.450
52W High: 11/09/2024 4.060
52W Low: 21/05/2024 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:   -