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Soc. Generale Knock-Out GLEN/  DE000SU01G15  /

EUWAX
11/4/2024  9:42:29 AM Chg.- Bid9:03:17 AM Ask9:03:17 AM Underlying Strike price Expiration date Option type
5.52EUR - 5.55
Bid Size: 35,000		 5.56
Ask Size: 35,000		 Glencore PLC ORD USD... 8.7327 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: 8.7327 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: 8.56
Knock-out violated on: -
Distance to knock-out: -5.3622
Distance to knock-out %: -110.66%
Distance to strike price: -5.5682
Distance to strike price %: -114.91%

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: 5.52
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+5.34%
3 Months
  -3.33%
YTD  
+17.70%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.51
1M High / 1M Low: 5.69 5.20
6M High / 6M Low: 5.96 4.34
High (YTD): 2/27/2024 5.98
Low (YTD): 5/20/2024 4.34
52W High: 2/27/2024 5.98
52W Low: 5/20/2024 4.34
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   26.60%
Volatility 6M:   27.73%
Volatility 1Y:   27.65%
Volatility 3Y:   -