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Soc. Generale Knock-Out GLEN/  DE000SU01G15  /

Frankfurt Zert./SG
21/05/2024  21:47:18 Chg.+0.010 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
4.380EUR +0.23% 4.380
Bid Size: 2,000		 4.410
Ask Size: 2,000		 Glencore PLC ORD USD... 8.7561 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01G1
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 8.7561 GBP
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 8.495
Knock-out violated on: -
Distance to knock-out: -4.0848
Distance to knock-out %: -69.74%
Distance to strike price: -4.3904
Distance to strike price %: -74.96%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -7.01%
3 Months
  -24.09%
YTD
  -6.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.370
1M High / 1M Low: 4.860 4.370
6M High / 6M Low: 5.970 4.370
High (YTD): 26/02/2024 5.970
Low (YTD): 20/05/2024 4.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.436
Avg. volume 1W:   0.000
Avg. price 1M:   4.686
Avg. volume 1M:   0.000
Avg. price 6M:   5.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.87%
Volatility 6M:   24.21%
Volatility 1Y:   -
Volatility 3Y:   -