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Soc. Generale Knock-Out GLEN/  DE000SW5QTF5  /

Frankfurt Zert./SG
11/5/2024  8:56:34 AM Chg.-0.020 Bid11/5/2024 Ask11/5/2024 Underlying Strike price Expiration date Option type
1.240EUR -1.59% 1.240
Bid Size: 2,500		 1.300
Ask Size: 2,500		 Glencore PLC ORD USD... 5.1261 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5QTF
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.1261 GBP
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 5.02
Knock-out violated on: -
Distance to knock-out: -1.1408
Distance to knock-out %: -23.54%
Distance to strike price: -1.2671
Distance to strike price %: -26.15%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+34.78%
3 Months
  -14.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.210
1M High / 1M Low: 1.360 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -