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Soc. Generale Knock-Out GLEN/  DE000SH7CC41  /

EUWAX
2024-05-21  10:14:16 AM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.700EUR +4.48% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 5.5862 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH7CC4
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.5862 GBP
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.14
Knock-out: 5.5862
Knock-out violated on: -
Distance to knock-out: -0.6806
Distance to knock-out %: -11.62%
Distance to strike price: -0.6806
Distance to strike price %: -11.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -33.33%
3 Months
  -66.18%
YTD
  -34.58%
1 Year
  -59.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 1.280 0.670
6M High / 6M Low: 2.320 0.670
High (YTD): 2024-02-21 2.320
Low (YTD): 2024-05-20 0.670
52W High: 2024-02-21 2.320
52W Low: 2024-05-20 0.670
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   1.493
Avg. volume 1Y:   0.000
Volatility 1M:   139.97%
Volatility 6M:   111.74%
Volatility 1Y:   106.49%
Volatility 3Y:   -