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Soc. Generale Knock-Out GLEN/  DE000SQ9BVA4  /

EUWAX
17/06/2024  08:42:09 Chg.+0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.98EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 7.1023 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9BVA
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 7.1023 GBP
Maturity: Endless
Issue date: 19/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 7.1023
Knock-out violated on: -
Distance to knock-out: -3.0442
Distance to knock-out %: -56.65%
Distance to strike price: -3.0442
Distance to strike price %: -56.65%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+18.73%
3 Months
  -12.09%
YTD  
+6.05%
1 Year
  -2.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.80
1M High / 1M Low: 2.98 2.42
6M High / 6M Low: 4.08 2.42
High (YTD): 21/02/2024 4.08
Low (YTD): 20/05/2024 2.42
52W High: 21/02/2024 4.08
52W Low: 20/05/2024 2.42
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   41.91%
Volatility 6M:   44.76%
Volatility 1Y:   45.66%
Volatility 3Y:   -