Soc. Generale Knock-Out GLEN
/ DE000SV1EQZ5
Soc. Generale Knock-Out GLEN/ DE000SV1EQZ5 /
23/07/2024 21:40:30 |
Chg.+0.100 |
Bid21:51:35 |
Ask21:51:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+12.66% |
0.890 Bid Size: 3,400 |
0.920 Ask Size: 3,400 |
Glencore PLC ORD USD... |
5.0857 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV1EQZ |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.0857 GBP |
Maturity: |
Endless |
Issue date: |
23/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.58 |
Knock-out: |
5.0857 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.7675 |
Distance to knock-out %: |
-14.56% |
Distance to strike price: |
-0.7675 |
Distance to strike price %: |
-14.56% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+45.90% |
1 Month |
|
|
+48.33% |
3 Months |
|
|
+85.42% |
YTD |
|
|
+97.78% |
1 Year |
|
|
+30.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.610 |
1M High / 1M Low: |
0.890 |
0.310 |
6M High / 6M Low: |
1.700 |
0.100 |
High (YTD): |
26/02/2024 |
1.700 |
Low (YTD): |
21/05/2024 |
0.100 |
52W High: |
26/02/2024 |
1.700 |
52W Low: |
21/05/2024 |
0.100 |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.556 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.788 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.808 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
217.37% |
Volatility 6M: |
|
390.76% |
Volatility 1Y: |
|
299.50% |
Volatility 3Y: |
|
- |