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Soc. Generale Knock-Out GLEN/  DE000SH30DJ4  /

EUWAX
2024-05-21  9:50:01 AM Chg.+0.020 Bid4:45:28 PM Ask4:45:28 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.770
Bid Size: 30,000		 0.780
Ask Size: 30,000		 Glencore PLC ORD USD... 5.6815 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH30DJ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.6815 GBP
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.23
Knock-out: 5.515
Knock-out violated on: -
Distance to knock-out: -0.5973
Distance to knock-out %: -10.20%
Distance to strike price: -0.7922
Distance to strike price %: -13.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.76%
1 Month
  -31.30%
3 Months
  -67.36%
YTD
  -31.30%
1 Year
  -56.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.770
1M High / 1M Low: 1.370 0.770
6M High / 6M Low: 2.420 0.770
High (YTD): 2024-02-21 2.420
Low (YTD): 2024-05-20 0.770
52W High: 2024-02-21 2.420
52W Low: 2024-05-20 0.770
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.591
Avg. volume 1Y:   0.000
Volatility 1M:   135.75%
Volatility 6M:   95.90%
Volatility 1Y:   93.95%
Volatility 3Y:   -