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Soc. Generale Knock-Out GLEN/  DE000SW37VU7  /

EUWAX
18/06/2024  09:51:14 Chg.-0.04 Bid09:51:40 Ask09:51:40 Underlying Strike price Expiration date Option type
2.67EUR -1.48% 2.68
Bid Size: 30,000		 2.68
Ask Size: 30,000		 Glencore PLC ORD USD... 6.7946 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: 6.7946 GBP
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 6.59
Knock-out violated on: -
Distance to knock-out: -2.5115
Distance to knock-out %: -47.49%
Distance to strike price: -2.7536
Distance to strike price %: -52.07%

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: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+21.92%
3 Months
  -12.17%
YTD  
+9.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.52
1M High / 1M Low: 2.71 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:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.00%
Volatility 6M:   48.09%
Volatility 1Y:   -
Volatility 3Y:   -