Soc. Generale Knock-Out GLEN
/ DE000SW1TJ65
Soc. Generale Knock-Out GLEN/ DE000SW1TJ65 /
| 2024-11-08 9:13:24 AM |
Chg.+0.07 |
Bid6:30:24 PM |
Ask6:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+6.19% |
1.31
Bid Size: 2,300 |
1.34
Ask Size: 2,300 |
Glencore PLC ORD USD... |
5.0382 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TJ6 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.0382 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.76 |
| Knock-out: |
5.0382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.0293 |
| Distance to knock-out %: |
-20.48% |
| Distance to strike price: |
-1.0293 |
| Distance to strike price %: |
-20.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
+144.90% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.10 |
| 1M High / 1M Low: |
1.28 |
0.90 |
| 6M High / 6M Low: |
1.63 |
0.07 |
| High (YTD): |
2024-02-21 |
1.72 |
| Low (YTD): |
2024-05-20 |
0.07 |
| 52W High: |
2024-02-21 |
1.72 |
| 52W Low: |
2024-05-20 |
0.07 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
105.77% |
| Volatility 6M: |
|
291.46% |
| Volatility 1Y: |
|
246.85% |
| Volatility 3Y: |
|
- |
