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Soc. Generale Knock-Out GLEN/  DE000SU01G15  /

Frankfurt Zert./SG
6/14/2024  9:47:09 PM Chg.+0.030 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
4.960EUR +0.61% 4.960
Bid Size: 2,000		 4.990
Ask Size: 2,000		 Glencore PLC ORD USD... 8.7606 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01G1
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 8.7606 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 8.50
Knock-out violated on: -
Distance to knock-out: -4.6421
Distance to knock-out %: -85.01%
Distance to strike price: -4.9519
Distance to strike price %: -90.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+9.98%
3 Months
  -6.59%
YTD  
+6.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.690
1M High / 1M Low: 4.960 4.370
6M High / 6M Low: 5.970 4.370
High (YTD): 2/26/2024 5.970
Low (YTD): 5/20/2024 4.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.878
Avg. volume 1W:   0.000
Avg. price 1M:   4.654
Avg. volume 1M:   0.000
Avg. price 6M:   5.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.19%
Volatility 6M:   25.47%
Volatility 1Y:   -
Volatility 3Y:   -