Soc. Generale Knock-Out GLEN
/ DE000SW37VU7
Soc. Generale Knock-Out GLEN/ DE000SW37VU7 /
7/3/2024 11:31:40 AM |
Chg.-0.19 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.42EUR |
-7.28% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
6.7967 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW37VU |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.7967 GBP |
Maturity: |
Endless |
Issue date: |
10/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.12 |
Knock-out: |
6.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.3024 |
Distance to knock-out %: |
-41.95% |
Distance to strike price: |
-2.5346 |
Distance to strike price %: |
-46.18% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.41 |
High: |
2.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
+2.98% |
3 Months |
|
|
-13.26% |
YTD |
|
|
-0.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.71 |
2.60 |
1M High / 1M Low: |
2.71 |
2.35 |
6M High / 6M Low: |
3.72 |
2.07 |
High (YTD): |
2/21/2024 |
3.72 |
Low (YTD): |
5/20/2024 |
2.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.89% |
Volatility 6M: |
|
48.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |