Soc. Generale Knock-Out GLEN
/ DE000SQ9BVA4
Soc. Generale Knock-Out GLEN/ DE000SQ9BVA4 /
| 2024-07-26 8:40:45 AM |
Chg.-0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-2.95% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
7.1081 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: |
7.1081 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.55 |
| Knock-out: |
7.1081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.3117 |
| Distance to knock-out %: |
-64.76% |
| Distance to strike price: |
-3.3117 |
| Distance to strike price %: |
-64.76% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
+15.44% |
| YTD |
|
|
+17.08% |
| 1 Year |
|
|
+4.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.16 |
| 1M High / 1M Low: |
3.39 |
2.66 |
| 6M High / 6M Low: |
4.08 |
2.42 |
| High (YTD): |
2024-02-21 |
4.08 |
| Low (YTD): |
2024-05-20 |
2.42 |
| 52W High: |
2024-02-21 |
4.08 |
| 52W Low: |
2024-05-20 |
2.42 |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.58% |
| Volatility 6M: |
|
46.71% |
| Volatility 1Y: |
|
44.71% |
| Volatility 3Y: |
|
- |
