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: |
|
- |
