Soc. Generale Knock-Out GLEN
/ DE000SY9FZD0
Soc. Generale Knock-Out GLEN/ DE000SY9FZD0 /
| 11/4/2024 9:17:15 AM |
Chg.- |
Bid8:13:30 AM |
Ask8:13:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
0.550
Bid Size: 5,500 |
-
Ask Size: - |
Glencore PLC ORD USD... |
4.5435 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9FZD |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.5435 GBP |
| Maturity: |
Endless |
| Issue date: |
9/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.33 |
| Knock-out: |
4.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4662 |
| Distance to knock-out %: |
-9.64% |
| Distance to strike price: |
-0.5776 |
| Distance to strike price %: |
-11.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-13.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.46% |
| 1 Month |
|
|
+79.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.520 |
| 1M High / 1M Low: |
0.680 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
