Soc. Generale Knock-Out GLEN
/ DE000SN1NZG7
Soc. Generale Knock-Out GLEN/ DE000SN1NZG7 /
| 2024-06-07 9:00:42 AM |
Chg.-0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
6.6955 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: |
6.6955 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.29 |
| Knock-out: |
6.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1528 |
| Distance to knock-out %: |
-39.13% |
| Distance to strike price: |
-2.383 |
| Distance to strike price %: |
-43.31% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-30.56% |
| YTD |
|
|
-3.43% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.13 |
| 1M High / 1M Low: |
2.43 |
1.93 |
| 6M High / 6M Low: |
3.57 |
1.93 |
| High (YTD): |
2024-02-26 |
3.57 |
| Low (YTD): |
2024-05-20 |
1.93 |
| 52W High: |
2024-02-26 |
3.57 |
| 52W Low: |
2024-05-20 |
1.93 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.95% |
| Volatility 6M: |
|
50.79% |
| Volatility 1Y: |
|
52.82% |
| Volatility 3Y: |
|
- |
