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Soc. Generale Knock-Out GLEN/  DE000SU08AB6  /

EUWAX
11/5/2024  9:16:31 AM Chg.-0.040 Bid5:47:12 PM Ask5:47:12 PM Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.860
Bid Size: 3,500		 -
Ask Size: -		 Glencore PLC ORD USD... 3.3742 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08AB
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.3742 GBP
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 3.3742
Knock-out violated on: -
Distance to knock-out: 0.8162
Distance to knock-out %: 16.88%
Distance to strike price: 0.8162
Distance to strike price %: 16.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 8.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month
  -25.86%
3 Months  
+19.44%
YTD
  -50.29%
1 Year
  -40.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.810
1M High / 1M Low: 1.200 0.760
6M High / 6M Low: 2.060 0.480
High (YTD): 5/20/2024 2.060
Low (YTD): 9/10/2024 0.480
52W High: 5/20/2024 2.060
52W Low: 9/10/2024 0.480
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   1.224
Avg. volume 6M:   0.000
Avg. price 1Y:   1.262
Avg. volume 1Y:   0.000
Volatility 1M:   140.62%
Volatility 6M:   147.71%
Volatility 1Y:   133.58%
Volatility 3Y:   -