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Soc. Generale Knock-Out GLEN/  DE000SU5SBX4  /

EUWAX
2024-11-04  9:24:36 AM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.28EUR -3.76% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 5.1697 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SBX
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.1697 GBP
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 5.1697
Knock-out violated on: -
Distance to knock-out: -1.3192
Distance to knock-out %: -27.23%
Distance to strike price: -1.3192
Distance to strike price %: -27.23%

Calculated values

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

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+23.08%
3 Months
  -9.86%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.27
1M High / 1M Low: 1.44 1.02
6M High / 6M Low: 1.75 0.25
High (YTD): 2024-02-21 1.86
Low (YTD): 2024-05-21 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.62%
Volatility 6M:   185.06%
Volatility 1Y:   -
Volatility 3Y:   -