Soc. Generale Knock-Out GLEN/  DE000SW37VU7  /

EUWAX
2024-08-30  9:36:24 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.24EUR 0.00% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 6.7553 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW37VU
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.7553 GBP
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 6.5508
Knock-out violated on: -
Distance to knock-out: -3.0397
Distance to knock-out %: -64.07%
Distance to strike price: -3.2827
Distance to strike price %: -69.20%

Calculated values

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

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+6.93%
3 Months  
+39.66%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.15
1M High / 1M Low: 3.41 3.03
6M High / 6M Low: 3.57 2.07
High (YTD): 2024-02-21 3.72
Low (YTD): 2024-05-20 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.67%
Volatility 6M:   51.01%
Volatility 1Y:   -
Volatility 3Y:   -