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Soc. Generale Knock-Out GLEN/  DE000SW37VU7  /

EUWAX
21/05/2024  09:49:34 Chg.+0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.09EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 6.7904 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37VU
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.7904 GBP
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 6.585
Knock-out violated on: -
Distance to knock-out: -1.8495
Distance to knock-out %: -31.58%
Distance to strike price: -2.0899
Distance to strike price %: -35.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.06%
1 Month
  -14.69%
3 Months
  -43.82%
YTD
  -13.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.07
1M High / 1M Low: 2.67 2.07
6M High / 6M Low: 3.72 2.07
High (YTD): 21/02/2024 3.72
Low (YTD): 20/05/2024 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.50%
Volatility 6M:   49.89%
Volatility 1Y:   -
Volatility 3Y:   -