Soc. Generale Knock-Out GLEN
/ DE000SY37EU9
Soc. Generale Knock-Out GLEN/ DE000SY37EU9 /
8/27/2024 2:22:58 PM |
Chg.+0.040 |
Bid3:20:12 PM |
Ask3:20:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+7.55% |
0.580 Bid Size: 35,000 |
0.590 Ask Size: 35,000 |
Glencore PLC ORD USD... |
4.5935 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY37EU |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.5935 GBP |
Maturity: |
Endless |
Issue date: |
7/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.80 |
Knock-out: |
4.5935 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.5622 |
Distance to knock-out %: |
-11.56% |
Distance to strike price: |
-0.5622 |
Distance to strike price %: |
-11.56% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.64% |
1 Month |
|
|
+67.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.530 |
1M High / 1M Low: |
0.810 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.601 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
322.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |