Soc. Generale Knock-Out GLEN
/ DE000SW1VPA3
Soc. Generale Knock-Out GLEN/ DE000SW1VPA3 /
8/27/2024 9:05:55 AM |
Chg.+0.02 |
Bid3:35:43 PM |
Ask3:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.47EUR |
+1.38% |
1.45 Bid Size: 35,000 |
1.45 Ask Size: 35,000 |
Glencore PLC ORD USD... |
5.3445 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1VPA |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.3445 GBP |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.46 |
Knock-out: |
5.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.2552 |
Distance to knock-out %: |
-25.80% |
Distance to strike price: |
-1.4495 |
Distance to strike price %: |
-29.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.47 |
High: |
1.47 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.26% |
1 Month |
|
|
+25.64% |
3 Months |
|
|
+137.10% |
YTD |
|
|
+90.91% |
1 Year |
|
|
-3.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.41 |
1M High / 1M Low: |
1.62 |
1.16 |
6M High / 6M Low: |
1.97 |
0.36 |
High (YTD): |
2/28/2024 |
1.97 |
Low (YTD): |
5/20/2024 |
0.36 |
52W High: |
2/28/2024 |
1.97 |
52W Low: |
5/20/2024 |
0.36 |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
94.31% |
Volatility 6M: |
|
163.55% |
Volatility 1Y: |
|
142.33% |
Volatility 3Y: |
|
- |