OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLEN/  DE000SU1LAP6  /

EUWAX
27/08/2024  08:55:03 Chg.+0.08 Bid15:37:28 Ask15:37:28 Underlying Strike price Expiration date Option type
1.72EUR +4.88% 1.68
Bid Size: 35,000		 1.69
Ask Size: 35,000		 Glencore PLC ORD USD... 2.7171 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAP
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.7171 GBP
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 2.7171
Knock-out violated on: -
Distance to knock-out: 1.6547
Distance to knock-out %: 34.01%
Distance to strike price: 1.6547
Distance to strike price %: 34.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -11.34%
3 Months
  -32.55%
YTD
  -29.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.59
1M High / 1M Low: 1.95 1.47
6M High / 6M Low: 2.82 1.25
High (YTD): 20/05/2024 2.82
Low (YTD): 26/02/2024 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.54%
Volatility 6M:   67.96%
Volatility 1Y:   -
Volatility 3Y:   -