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Soc. Generale Knock-Out GLEN/  DE000SH7CC41  /

Frankfurt Zert./SG
2024-05-02  8:14:11 PM Chg.+0.030 Bid9:04:40 PM Ask9:04:40 PM Underlying Strike price Expiration date Option type
1.160EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 5.5838 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH7CC4
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.5838 GBP
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.69
Knock-out: 5.5838
Knock-out violated on: -
Distance to knock-out: -1.1362
Distance to knock-out %: -20.78%
Distance to strike price: -1.1362
Distance to strike price %: -20.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -15.33%
3 Months
  -31.76%
YTD  
+12.62%
1 Year
  -27.04%
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 1.090
1M High / 1M Low: 1.370 0.980
6M High / 6M Low: 2.290 0.980
High (YTD): 2024-02-26 2.290
Low (YTD): 2024-04-12 0.980
52W High: 2024-02-26 2.290
52W Low: 2024-04-12 0.980
Avg. price 1W:   1.115
Avg. volume 1W:   0.000
Avg. price 1M:   1.131
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   1.527
Avg. volume 1Y:   0.000
Volatility 1M:   117.67%
Volatility 6M:   89.65%
Volatility 1Y:   93.64%
Volatility 3Y:   -