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Soc. Generale Knock-Out GLEN/  DE000SU01G15  /

EUWAX
2024-07-26  9:57:05 AM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.23EUR -2.79% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 8.7684 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01G1
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 8.7684 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 8.51
Knock-out violated on: -
Distance to knock-out: -4.9735
Distance to knock-out %: -97.25%
Distance to strike price: -5.2798
Distance to strike price %: -103.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+3.98%
3 Months  
+10.11%
YTD  
+11.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.12
1M High / 1M Low: 5.38 4.59
6M High / 6M Low: 5.98 4.34
High (YTD): 2024-02-27 5.98
Low (YTD): 2024-05-20 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.89%
Volatility 6M:   27.94%
Volatility 1Y:   -
Volatility 3Y:   -