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Soc. Generale Knock-Out GLEN/  DE000SV1EQZ5  /

Frankfurt Zert./SG
2024-06-07  9:41:23 PM Chg.+0.110 Bid9:50:16 PM Ask9:50:16 PM Underlying Strike price Expiration date Option type
0.510EUR +27.50% 0.510
Bid Size: 5,900		 0.540
Ask Size: 5,900		 Glencore PLC ORD USD... 5.0807 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1EQZ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 5.0807 GBP
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.45
Knock-out: 5.0807
Knock-out violated on: -
Distance to knock-out: -0.4813
Distance to knock-out %: -8.75%
Distance to strike price: -0.4813
Distance to strike price %: -8.75%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+64.52%
1 Month
  -8.93%
3 Months
  -61.94%
YTD  
+13.33%
1 Year
  -54.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.340
1M High / 1M Low: 0.560 0.100
6M High / 6M Low: 1.700 0.100
High (YTD): 2024-02-26 1.700
Low (YTD): 2024-05-21 0.100
52W High: 2024-02-26 1.700
52W Low: 2024-05-21 0.100
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   861.00%
Volatility 6M:   377.15%
Volatility 1Y:   292.84%
Volatility 3Y:   -