Soc. Generale Knock-Out GLEN/  DE000SY60FX2  /

EUWAX
2024-11-05  10:12:34 AM Chg.+0.030 Bid11:05:07 AM Ask11:05:07 AM Underlying Strike price Expiration date Option type
0.850EUR +3.66% 0.850
Bid Size: 35,000
-
Ask Size: -
Glencore PLC ORD USD... 4.7671 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY60FX
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 4.7671 GBP
Maturity: Endless
Issue date: 2024-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.92
Knock-out: 4.7671
Knock-out violated on: -
Distance to knock-out: -0.8438
Distance to knock-out %: -17.45%
Distance to strike price: -0.8438
Distance to strike price %: -17.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+60.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: 0.960 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -