Soc. Generale Knock-Out GLEN
/ DE000SH30DJ4
Soc. Generale Knock-Out GLEN/ DE000SH30DJ4 /
| 6/3/2024 9:50:00 AM |
Chg.+0.03 |
Bid6:31:29 PM |
Ask6:31:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+2.97% |
1.04
Bid Size: 2,900 |
1.07
Ask Size: 2,900 |
Glencore PLC ORD USD... |
5.6831 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30DJ |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.6831 GBP |
| Maturity: |
Endless |
| Issue date: |
3/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.78 |
| Knock-out: |
5.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8366 |
| Distance to knock-out %: |
-14.83% |
| Distance to strike price: |
-1.0337 |
| Distance to strike price %: |
-18.33% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-24.09% |
| 3 Months |
|
|
-53.78% |
| YTD |
|
|
-9.57% |
| 1 Year |
|
|
-42.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.97 |
| 1M High / 1M Low: |
1.37 |
0.77 |
| 6M High / 6M Low: |
2.42 |
0.77 |
| High (YTD): |
2/21/2024 |
2.42 |
| Low (YTD): |
5/20/2024 |
0.77 |
| 52W High: |
2/21/2024 |
2.42 |
| 52W Low: |
5/20/2024 |
0.77 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.93% |
| Volatility 6M: |
|
98.98% |
| Volatility 1Y: |
|
96.15% |
| Volatility 3Y: |
|
- |
