Soc. Generale Knock-Out GLEN
/ DE000SN1NZG7
Soc. Generale Knock-Out GLEN/ DE000SN1NZG7 /
03/06/2024 08:57:40 |
Chg.-0.07 |
Bid11:14:51 |
Ask11:14:51 |
Underlying |
Strike price |
Expiration date |
Option type |
2.13EUR |
-3.18% |
2.23 Bid Size: 30,000 |
2.24 Ask Size: 30,000 |
Glencore PLC ORD USD... |
6.6949 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1NZG |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.6949 GBP |
Maturity: |
Endless |
Issue date: |
07/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.62 |
Knock-out: |
6.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.9877 |
Distance to knock-out %: |
-35.24% |
Distance to strike price: |
-2.222 |
Distance to strike price %: |
-39.39% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.13 |
High: |
2.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.18% |
1 Month |
|
|
-16.80% |
3 Months |
|
|
-37.90% |
YTD |
|
|
-8.58% |
1 Year |
|
|
-28.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
2.16 |
1M High / 1M Low: |
2.56 |
1.93 |
6M High / 6M Low: |
3.57 |
1.93 |
High (YTD): |
26/02/2024 |
3.57 |
Low (YTD): |
20/05/2024 |
1.93 |
52W High: |
26/02/2024 |
3.57 |
52W Low: |
20/05/2024 |
1.93 |
Avg. price 1W: |
|
2.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.14% |
Volatility 6M: |
|
50.02% |
Volatility 1Y: |
|
52.25% |
Volatility 3Y: |
|
- |