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Soc. Generale Knock-Out GLEN/  DE000SW37VU7  /

EUWAX
2024-04-30  9:50:05 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.50EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 6.8523 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW37VU
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.8523 GBP
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 6.64
Knock-out violated on: -
Distance to knock-out: -2.3077
Distance to knock-out %: -42.20%
Distance to strike price: -2.5564
Distance to strike price %: -46.74%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -15.25%
3 Months
  -17.49%
YTD  
+2.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.50 2.42
1M High / 1M Low: 2.79 2.37
6M High / 6M Low: 3.72 2.37
High (YTD): 2024-02-21 3.72
Low (YTD): 2024-04-15 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.05%
Volatility 6M:   48.44%
Volatility 1Y:   -
Volatility 3Y:   -