Soc. Generale Knock-Out GLEN
/ DE000SU04XW3
Soc. Generale Knock-Out GLEN/ DE000SU04XW3 /
27/08/2024 08:39:55 |
Chg.+0.070 |
Bid14:55:22 |
Ask14:55:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+10.29% |
0.740 Bid Size: 35,000 |
- Ask Size: - |
Glencore PLC ORD USD... |
3.5263 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU04XW |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.5263 GBP |
Maturity: |
Endless |
Issue date: |
25/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.12 |
Knock-out: |
3.5263 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6987 |
Distance to knock-out %: |
14.36% |
Distance to strike price: |
0.6987 |
Distance to strike price %: |
14.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.09 |
Spread %: |
-11.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.74% |
1 Month |
|
|
-24.24% |
3 Months |
|
|
-53.70% |
YTD |
|
|
-51.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.650 |
1M High / 1M Low: |
1.000 |
0.550 |
6M High / 6M Low: |
1.890 |
0.290 |
High (YTD): |
20/05/2024 |
1.890 |
Low (YTD): |
27/02/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.706 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.80% |
Volatility 6M: |
|
129.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |