Soc. Generale Knock-Out GLEN
/ DE000SW3NY94
Soc. Generale Knock-Out GLEN/ DE000SW3NY94 /
| 05/11/2024 08:24:38 |
Chg.+0.03 |
Bid21:23:32 |
Ask21:23:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
+1.12% |
2.76
Bid Size: 2,000 |
2.79
Ask Size: 2,000 |
Glencore PLC ORD USD... |
6.3603 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3NY9 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.3603 GBP |
| Maturity: |
Endless |
| Issue date: |
19/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
6.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5865 |
| Distance to knock-out %: |
-53.50% |
| Distance to strike price: |
-2.7415 |
| Distance to strike price %: |
-56.71% |
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: |
2.72 |
| High: |
2.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+10.12% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
+36.68% |
| 1 Year |
|
|
+15.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.69 |
| 1M High / 1M Low: |
2.84 |
2.37 |
| 6M High / 6M Low: |
3.20 |
1.60 |
| High (YTD): |
21/02/2024 |
3.25 |
| Low (YTD): |
20/05/2024 |
1.60 |
| 52W High: |
21/02/2024 |
3.25 |
| 52W Low: |
20/05/2024 |
1.60 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.44% |
| Volatility 6M: |
|
59.76% |
| Volatility 1Y: |
|
59.41% |
| Volatility 3Y: |
|
- |
