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Soc. Generale Knock-Out GLEN/  DE000SV1EQZ5  /

EUWAX
2024-05-21  10:19:41 AM Chg.+0.026 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.100EUR +35.14% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 5.0788 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1EQZ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.0788 GBP
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -41.85
Knock-out: 5.0788
Knock-out violated on: -
Distance to knock-out: -0.0868
Distance to knock-out %: -1.48%
Distance to strike price: -0.0868
Distance to strike price %: -1.48%

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 %: 27.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -78.26%
3 Months
  -93.79%
YTD
  -80.00%
1 Year
  -91.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.074
1M High / 1M Low: 0.690 0.074
6M High / 6M Low: 1.710 0.074
High (YTD): 2024-02-26 1.710
Low (YTD): 2024-05-20 0.074
52W High: 2024-02-26 1.710
52W Low: 2024-05-20 0.074
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   357.89%
Volatility 6M:   214.09%
Volatility 1Y:   193.27%
Volatility 3Y:   -