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Soc. Generale Knock-Out GLEN/  DE000SW24DC1  /

EUWAX
11/5/2024  8:12:44 AM Chg.+0.03 Bid8:45:09 AM Ask8:45:09 AM Underlying Strike price Expiration date Option type
1.88EUR +1.62% 1.88
Bid Size: 2,000		 1.93
Ask Size: 2,000		 Glencore PLC ORD USD... 5.6562 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: 5.6562 GBP
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 5.54
Knock-out violated on: -
Distance to knock-out: -1.7645
Distance to knock-out %: -36.50%
Distance to strike price: -1.903
Distance to strike price %: -39.36%

Calculated values

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

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+16.77%
3 Months
  -0.53%
YTD  
+59.32%
1 Year  
+22.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.84
1M High / 1M Low: 2.00 1.54
6M High / 6M Low: 2.37 0.80
High (YTD): 2/21/2024 2.43
Low (YTD): 5/21/2024 0.80
52W High: 2/21/2024 2.43
52W Low: 5/21/2024 0.80
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   75.43%
Volatility 6M:   97.48%
Volatility 1Y:   94.71%
Volatility 3Y:   -