Soc. Generale Knock-Out GLEN/  DE000SU04XX1  /

EUWAX
2024-10-03  8:41:15 AM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.870EUR +4.82% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 3.6204 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04XX
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.6204 GBP
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.21
Knock-out: 3.6204
Knock-out violated on: -
Distance to knock-out: 0.8232
Distance to knock-out %: 15.92%
Distance to strike price: 0.8232
Distance to strike price %: 15.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.18%
1 Month  
+89.13%
3 Months
  -38.30%
YTD
  -39.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.550
1M High / 1M Low: 0.830 0.080
6M High / 6M Low: 1.770 0.080
High (YTD): 2024-05-20 1.770
Low (YTD): 2024-09-11 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   837.45%
Volatility 6M:   359.95%
Volatility 1Y:   -
Volatility 3Y:   -