OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SW37VU7  /

EUWAX
2024-06-14  9:56:41 AM Chg.+0.05 Bid10:47:36 AM Ask10:47:36 AM Underlying Strike price Expiration date Option type
2.65EUR +1.92% 2.66
Bid Size: 30,000		 2.66
Ask Size: 30,000		 Glencore PLC ORD USD... 6.794 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW37VU
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.794 GBP
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 6.59
Knock-out violated on: -
Distance to knock-out: -2.3719
Distance to knock-out %: -43.43%
Distance to strike price: -2.6144
Distance to strike price %: -47.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month  
+12.77%
3 Months
  -14.52%
YTD  
+9.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.40
1M High / 1M Low: 2.60 2.07
6M High / 6M Low: 3.72 2.07
High (YTD): 2024-02-21 3.72
Low (YTD): 2024-05-20 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.82%
Volatility 6M:   48.23%
Volatility 1Y:   -
Volatility 3Y:   -