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Soc. Generale Knock-Out GLEN/  DE000SW1TJ65  /

EUWAX
7/24/2024  8:43:53 AM Chg.+0.080 Bid1:31:09 PM Ask1:31:09 PM Underlying Strike price Expiration date Option type
0.900EUR +9.76% 0.870
Bid Size: 30,000		 0.880
Ask Size: 30,000		 Glencore PLC ORD USD... 5.0791 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1TJ6
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.0791 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.82
Knock-out: 5.0791
Knock-out violated on: -
Distance to knock-out: -0.8763
Distance to knock-out %: -16.97%
Distance to strike price: -0.8763
Distance to strike price %: -16.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+38.46%
3 Months  
+76.47%
YTD  
+83.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.590
1M High / 1M Low: 0.820 0.280
6M High / 6M Low: 1.720 0.066
High (YTD): 2/21/2024 1.720
Low (YTD): 5/20/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.74%
Volatility 6M:   319.27%
Volatility 1Y:   -
Volatility 3Y:   -