OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SN9YXG2  /

EUWAX
21/05/2024  09:41:54 Chg.+0.01 Bid19:11:36 Ask19:11:36 Underlying Strike price Expiration date Option type
1.28EUR +0.79% 1.28
Bid Size: 2,400		 1.31
Ask Size: 2,400		 Glencore PLC ORD USD... 6.0904 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9YXG
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.0904 GBP
Maturity: Endless
Issue date: 13/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 6.0904
Knock-out violated on: -
Distance to knock-out: -1.2707
Distance to knock-out %: -21.70%
Distance to strike price: -1.2707
Distance to strike price %: -21.70%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.42%
1 Month
  -21.47%
3 Months
  -55.86%
YTD
  -21.47%
1 Year
  -43.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.27
1M High / 1M Low: 1.87 1.27
6M High / 6M Low: 2.90 1.27
High (YTD): 21/02/2024 2.90
Low (YTD): 20/05/2024 1.27
52W High: 21/02/2024 2.90
52W Low: 20/05/2024 1.27
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   2.94
Volatility 1M:   85.03%
Volatility 6M:   66.92%
Volatility 1Y:   68.59%
Volatility 3Y:   -