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Soc. Generale Knock-Out GLEN/  DE000SW24DC1  /

EUWAX
7/3/2024  10:57:59 AM Chg.-0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.10EUR -14.73% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 5.6938 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24DC
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.6938 GBP
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.33
Knock-out: 5.53
Knock-out violated on: -
Distance to knock-out: -1.0393
Distance to knock-out %: -18.93%
Distance to strike price: -1.2326
Distance to strike price %: -22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+5.77%
3 Months
  -18.52%
YTD
  -6.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.10
1M High / 1M Low: 1.40 1.04
6M High / 6M Low: 2.43 0.80
High (YTD): 2/21/2024 2.43
Low (YTD): 5/21/2024 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.89%
Volatility 6M:   101.10%
Volatility 1Y:   -
Volatility 3Y:   -