OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SW37VU7  /

EUWAX
26/08/2024  09:35:34 Chg.-0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.15EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 6.804 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37VU
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.804 GBP
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 6.60
Knock-out violated on: -
Distance to knock-out: -2.9741
Distance to knock-out %: -61.73%
Distance to strike price: -3.2145
Distance to strike price %: -66.72%

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: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+7.88%
3 Months  
+34.04%
YTD  
+29.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.09
1M High / 1M Low: 3.41 2.92
6M High / 6M Low: 3.68 2.07
High (YTD): 21/02/2024 3.72
Low (YTD): 20/05/2024 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.99%
Volatility 6M:   51.17%
Volatility 1Y:   -
Volatility 3Y:   -