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Soc. Generale Knock-Out GLEN/  DE000SH7CC41  /

Frankfurt Zert./SG
5/17/2024  12:06:41 PM Chg.+0.020 Bid12:18:26 PM Ask12:18:26 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.790
Bid Size: 30,000		 0.800
Ask Size: 30,000		 Glencore PLC ORD USD... 5.5857 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7CC4
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.5857 GBP
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.20
Knock-out: 5.5857
Knock-out violated on: -
Distance to knock-out: -0.7383
Distance to knock-out %: -12.79%
Distance to strike price: -0.7383
Distance to strike price %: -12.79%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.00%
1 Month
  -26.85%
3 Months
  -59.28%
YTD
  -23.30%
1 Year
  -52.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.770
1M High / 1M Low: 1.190 0.770
6M High / 6M Low: 2.290 0.770
High (YTD): 2/26/2024 2.290
Low (YTD): 5/16/2024 0.770
52W High: 2/26/2024 2.290
52W Low: 5/16/2024 0.770
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.049
Avg. volume 1M:   0.000
Avg. price 6M:   1.476
Avg. volume 6M:   0.000
Avg. price 1Y:   1.500
Avg. volume 1Y:   0.000
Volatility 1M:   107.60%
Volatility 6M:   92.16%
Volatility 1Y:   95.79%
Volatility 3Y:   -