Soc. Generale Knock-Out GLEN
/ DE000SN9YXG2
Soc. Generale Knock-Out GLEN/ DE000SN9YXG2 /
| 6/17/2024 9:50:18 AM |
Chg.- |
Bid9:26:26 AM |
Ask9:26:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
- |
1.84
Bid Size: 30,000 |
1.85
Ask Size: 30,000 |
Glencore PLC ORD USD... |
6.094 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9YXG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.094 GBP |
| Maturity: |
Endless |
| Issue date: |
9/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.02 |
| Knock-out: |
6.094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8491 |
| Distance to knock-out %: |
-34.41% |
| Distance to strike price: |
-1.8491 |
| Distance to strike price %: |
-34.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.65% |
| 1 Month |
|
|
+35.51% |
| 3 Months |
|
|
-16.52% |
| YTD |
|
|
+14.72% |
| 1 Year |
|
|
-1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.69 |
| 1M High / 1M Low: |
1.87 |
1.27 |
| 6M High / 6M Low: |
2.90 |
1.27 |
| High (YTD): |
2/21/2024 |
2.90 |
| Low (YTD): |
5/20/2024 |
1.27 |
| 52W High: |
2/21/2024 |
2.90 |
| 52W Low: |
5/20/2024 |
1.27 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.72% |
| Volatility 6M: |
|
66.90% |
| Volatility 1Y: |
|
68.86% |
| Volatility 3Y: |
|
- |
