Soc. Generale Knock-Out GLEN
/ DE000SY0QJH1
Soc. Generale Knock-Out GLEN/ DE000SY0QJH1 /
| 7/4/2024 8:56:18 AM |
Chg.-0.01 |
Bid6:06:22 PM |
Ask6:06:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-0.43% |
2.25
Bid Size: 2,000 |
2.28
Ask Size: 2,000 |
Glencore PLC ORD USD... |
6.7162 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0QJH |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.7162 GBP |
| Maturity: |
Endless |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.35 |
| Knock-out: |
6.7162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3116 |
| Distance to knock-out %: |
-41.12% |
| Distance to strike price: |
-2.3116 |
| Distance to strike price %: |
-41.12% |
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: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.45% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.33 |
| 1M High / 1M Low: |
2.62 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
