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Soc. Generale Knock-Out GLEN/  DE000SU01G15  /

EUWAX
2024-06-07  9:59:48 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.71EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 8.7593 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01G1
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 8.7593 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 8.50
Knock-out violated on: -
Distance to knock-out: -4.5081
Distance to knock-out %: -81.94%
Distance to strike price: -4.8135
Distance to strike price %: -87.49%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -2.48%
3 Months
  -16.04%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.64
1M High / 1M Low: 4.83 4.34
6M High / 6M Low: 5.98 4.34
High (YTD): 2024-02-27 5.98
Low (YTD): 2024-05-20 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.32%
Volatility 6M:   27.82%
Volatility 1Y:   -
Volatility 3Y:   -