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Soc. Generale Knock-Out GLEN/  DE000SW3HNT3  /

EUWAX
2024-06-10  10:18:24 AM Chg.+0.10 Bid11:20:55 AM Ask11:20:55 AM Underlying Strike price Expiration date Option type
1.59EUR +6.71% 1.60
Bid Size: 30,000		 1.60
Ask Size: 30,000		 Glencore PLC ORD USD... 6.0417 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HNT
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.0417 GBP
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 5.86
Knock-out violated on: -
Distance to knock-out: -1.3991
Distance to knock-out %: -25.43%
Distance to strike price: -1.6126
Distance to strike price %: -29.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.91%
1 Month
  -1.24%
3 Months
  -36.14%
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.36
1M High / 1M Low: 1.61 1.17
6M High / 6M Low: 2.82 1.17
High (YTD): 2024-02-26 2.82
Low (YTD): 2024-05-20 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.87%
Volatility 6M:   73.89%
Volatility 1Y:   -
Volatility 3Y:   -