Soc. Generale Knock-Out GLEN
/ DE000SU01G15
Soc. Generale Knock-Out GLEN/ DE000SU01G15 /
03/06/2024 14:47:01 |
Chg.-0.010 |
Bid14:57:14 |
Ask14:57:14 |
Underlying |
Strike price |
Expiration date |
Option type |
4.590EUR |
-0.22% |
4.590 Bid Size: 30,000 |
4.600 Ask Size: 30,000 |
Glencore PLC ORD USD... |
8.7586 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU01G1 |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.7586 GBP |
Maturity: |
Endless |
Issue date: |
23/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.23 |
Knock-out: |
8.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.3368 |
Distance to knock-out %: |
-76.88% |
Distance to strike price: |
-4.6457 |
Distance to strike price %: |
-82.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.560 |
High: |
4.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
-5.56% |
3 Months |
|
|
-21.13% |
YTD |
|
|
-1.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.640 |
4.530 |
1M High / 1M Low: |
4.860 |
4.370 |
6M High / 6M Low: |
5.970 |
4.370 |
High (YTD): |
26/02/2024 |
5.970 |
Low (YTD): |
20/05/2024 |
4.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.58% |
Volatility 6M: |
|
25.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |