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Soc. Generale Knock-Out GLEN/  DE000SQ9BVA4  /

EUWAX
05/11/2024  08:42:16 Chg.+0.05 Bid11:05:17 Ask11:05:17 Underlying Strike price Expiration date Option type
3.58EUR +1.42% 3.59
Bid Size: 35,000		 3.60
Ask Size: 35,000		 Glencore PLC ORD USD... 7.0701 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: 7.0701 GBP
Maturity: Endless
Issue date: 19/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 7.0701
Knock-out violated on: -
Distance to knock-out: -3.587
Distance to knock-out %: -74.20%
Distance to strike price: -3.587
Distance to strike price %: -74.20%

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: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+10.15%
3 Months  
+0.85%
YTD  
+27.40%
1 Year  
+12.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.53
1M High / 1M Low: 3.70 3.22
6M High / 6M Low: 4.04 2.42
High (YTD): 21/02/2024 4.08
Low (YTD): 20/05/2024 2.42
52W High: 21/02/2024 4.08
52W Low: 20/05/2024 2.42
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   37.16%
Volatility 6M:   42.28%
Volatility 1Y:   43.38%
Volatility 3Y:   -