Soc. Generale Knock-Out GLEN
/ DE000SU01G15
Soc. Generale Knock-Out GLEN/ DE000SU01G15 /
| 8/26/2024 9:40:53 PM |
Chg.-0.060 |
Bid9:47:15 PM |
Ask9:47:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
-1.09% |
5.440
Bid Size: 3,000 |
5.470
Ask Size: 3,000 |
Glencore PLC ORD USD... |
8.7735 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01G1 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.7735 GBP |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.86 |
| Knock-out: |
8.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.2291 |
| Distance to knock-out %: |
-108.53% |
| Distance to strike price: |
-5.5396 |
| Distance to strike price %: |
-114.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.500 |
| High: |
5.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
+18.00% |
| YTD |
|
|
+16.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.560 |
5.420 |
| 1M High / 1M Low: |
5.670 |
5.260 |
| 6M High / 6M Low: |
5.970 |
4.370 |
| High (YTD): |
2/26/2024 |
5.970 |
| Low (YTD): |
5/20/2024 |
4.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.13% |
| Volatility 6M: |
|
26.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
