Soc. Generale Knock-Out GLEN
/ DE000SW37VU7
Soc. Generale Knock-Out GLEN/ DE000SW37VU7 /
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: |
|
- |