Soc. Generale Knock-Out GLEN
/ DE000SN1NZG7
Soc. Generale Knock-Out GLEN/ DE000SN1NZG7 /
| 2024-05-21 10:20:50 AM |
Chg.+0.02 |
Bid1:34:59 PM |
Ask1:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+1.04% |
1.98
Bid Size: 30,000 |
1.99
Ask Size: 30,000 |
Glencore PLC ORD USD... |
6.693 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1NZG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.693 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.94 |
| Knock-out: |
6.495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.7442 |
| Distance to knock-out %: |
-29.78% |
| Distance to strike price: |
-1.9759 |
| Distance to strike price %: |
-33.74% |
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 %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
-44.13% |
| YTD |
|
|
-16.31% |
| 1 Year |
|
|
-33.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.93 |
| 1M High / 1M Low: |
2.56 |
1.93 |
| 6M High / 6M Low: |
3.57 |
1.93 |
| High (YTD): |
2024-02-26 |
3.57 |
| Low (YTD): |
2024-05-20 |
1.93 |
| 52W High: |
2024-02-26 |
3.57 |
| 52W Low: |
2024-05-20 |
1.93 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.11% |
| Volatility 6M: |
|
49.81% |
| Volatility 1Y: |
|
52.19% |
| Volatility 3Y: |
|
- |
