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Soc. Generale Knock-Out GLEN/  DE000SV1EQZ5  /

Frankfurt Zert./SG
11/5/2024  8:50:41 AM Chg.-0.030 Bid8:51:05 AM Ask8:51:05 AM Underlying Strike price Expiration date Option type
1.160EUR -2.52% 1.160
Bid Size: 2,600		 1.220
Ask Size: 2,600		 Glencore PLC ORD USD... 5.0448 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1EQZ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.0448 GBP
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 5.0448
Knock-out violated on: -
Distance to knock-out: -1.1701
Distance to knock-out %: -24.15%
Distance to strike price: -1.1701
Distance to strike price %: -24.15%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+38.10%
3 Months
  -16.55%
YTD  
+157.78%
1 Year  
+34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.130
1M High / 1M Low: 1.270 0.810
6M High / 6M Low: 1.670 0.100
High (YTD): 2/26/2024 1.700
Low (YTD): 5/21/2024 0.100
52W High: 2/26/2024 1.700
52W Low: 5/21/2024 0.100
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   0.903
Avg. volume 1Y:   0.000
Volatility 1M:   137.57%
Volatility 6M:   384.88%
Volatility 1Y:   294.86%
Volatility 3Y:   -