OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SW1TJ65  /

EUWAX
04/07/2024  08:46:18 Chg.-0.010 Bid10:10:31 Ask10:10:31 Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.370
Bid Size: 30,000		 0.380
Ask Size: 30,000		 Glencore PLC ORD USD... 5.077 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1TJ6
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.077 GBP
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.83
Knock-out: 5.077
Knock-out violated on: -
Distance to knock-out: -0.3753
Distance to knock-out %: -6.67%
Distance to strike price: -0.3753
Distance to strike price %: -6.67%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.03%
1 Month  
+17.65%
3 Months
  -37.50%
YTD
  -18.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.410
1M High / 1M Low: 0.690 0.340
6M High / 6M Low: 1.720 0.066
High (YTD): 21/02/2024 1.720
Low (YTD): 20/05/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.56%
Volatility 6M:   311.22%
Volatility 1Y:   -
Volatility 3Y:   -