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Soc. Generale Knock-Out GLEN/  DE000SW37VU7  /

EUWAX
6/3/2024  9:49:42 AM Chg.+0.03 Bid12:53:28 PM Ask12:53:28 PM Underlying Strike price Expiration date Option type
2.35EUR +1.29% 2.32
Bid Size: 30,000		 2.33
Ask Size: 30,000		 Glencore PLC ORD USD... 6.7924 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37VU
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.7924 GBP
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 6.59
Knock-out violated on: -
Distance to knock-out: -2.0934
Distance to knock-out %: -37.11%
Distance to strike price: -2.3364
Distance to strike price %: -41.42%

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: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -11.99%
3 Months
  -33.80%
YTD
  -3.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.28
1M High / 1M Low: 2.67 2.07
6M High / 6M Low: 3.72 2.07
High (YTD): 2/21/2024 3.72
Low (YTD): 5/20/2024 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.90%
Volatility 6M:   50.34%
Volatility 1Y:   -
Volatility 3Y:   -