Soc. Generale Knock-Out GLEN
/ DE000SH7CC41
Soc. Generale Knock-Out GLEN/ DE000SH7CC41 /
| 14/06/2024 08:28:03 |
Chg.-0.06 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
5.5891 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7CC4 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.5891 GBP |
| Maturity: |
Endless |
| Issue date: |
15/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.52 |
| Knock-out: |
5.5891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1822 |
| Distance to knock-out %: |
-21.65% |
| Distance to strike price: |
-1.1822 |
| Distance to strike price %: |
-21.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.33% |
| 1 Month |
|
|
+14.00% |
| 3 Months |
|
|
-32.94% |
| YTD |
|
|
+6.54% |
| 1 Year |
|
|
-16.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.98 |
| 1M High / 1M Low: |
1.20 |
0.67 |
| 6M High / 6M Low: |
2.32 |
0.67 |
| High (YTD): |
21/02/2024 |
2.32 |
| Low (YTD): |
20/05/2024 |
0.67 |
| 52W High: |
21/02/2024 |
2.32 |
| 52W Low: |
20/05/2024 |
0.67 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.80% |
| Volatility 6M: |
|
116.16% |
| Volatility 1Y: |
|
109.86% |
| Volatility 3Y: |
|
- |
