Soc. Generale Knock-Out GLEN
/ DE000SQ9BVA4
Soc. Generale Knock-Out GLEN/ DE000SQ9BVA4 /
8/27/2024 4:39:59 PM |
Chg.+0.060 |
Bid5:35:45 PM |
Ask5:35:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.560EUR |
+1.71% |
3.580 Bid Size: 3,000 |
3.610 Ask Size: 3,000 |
Glencore PLC ORD USD... |
7.1124 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9BVA |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.1124 GBP |
Maturity: |
Endless |
Issue date: |
1/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.38 |
Knock-out: |
7.1124 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.5383 |
Distance to knock-out %: |
-72.73% |
Distance to strike price: |
-3.5383 |
Distance to strike price %: |
-72.73% |
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: |
3.490 |
High: |
3.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.55% |
3 Months |
|
|
+31.37% |
YTD |
|
|
+28.99% |
1 Year |
|
|
-0.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.620 |
3.500 |
1M High / 1M Low: |
3.730 |
3.330 |
6M High / 6M Low: |
4.020 |
2.450 |
High (YTD): |
2/26/2024 |
4.050 |
Low (YTD): |
5/21/2024 |
2.450 |
52W High: |
2/26/2024 |
4.050 |
52W Low: |
5/21/2024 |
2.450 |
Avg. price 1W: |
|
3.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.163 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.46% |
Volatility 6M: |
|
44.16% |
Volatility 1Y: |
|
42.32% |
Volatility 3Y: |
|
- |