Soc. Generale Knock-Out GLEN
/ DE000SN1NZG7
Soc. Generale Knock-Out GLEN/ DE000SN1NZG7 /
| 2024-05-31 9:47:19 PM |
Chg.-0.050 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-2.25% |
2.160
Bid Size: 2,000 |
2.190
Ask Size: 2,000 |
Glencore PLC ORD USD... |
6.6945 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1NZG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.6945 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.62 |
| Knock-out: |
6.495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9877 |
| Distance to knock-out %: |
-35.24% |
| Distance to strike price: |
-2.222 |
| Distance to strike price %: |
-39.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-9.96% |
| 3 Months |
|
|
-36.55% |
| YTD |
|
|
-5.24% |
| 1 Year |
|
|
-31.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.110 |
| 1M High / 1M Low: |
2.460 |
1.960 |
| 6M High / 6M Low: |
3.570 |
1.960 |
| High (YTD): |
2024-02-26 |
3.570 |
| Low (YTD): |
2024-05-21 |
1.960 |
| 52W High: |
2024-02-26 |
3.570 |
| 52W Low: |
2024-05-21 |
1.960 |
| Avg. price 1W: |
|
2.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.725 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.37% |
| Volatility 6M: |
|
49.40% |
| Volatility 1Y: |
|
51.73% |
| Volatility 3Y: |
|
- |
