Soc. Generale Knock-Out GLEN/  DE000SU1LAN1  /

EUWAX
8/27/2024  8:55:03 AM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.97EUR +3.68% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 2.5004 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAN
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.5004 GBP
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 2.5004
Knock-out violated on: -
Distance to knock-out: 1.9108
Distance to knock-out %: 39.28%
Distance to strike price: 1.9108
Distance to strike price %: 39.28%

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: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -10.05%
3 Months
  -29.64%
YTD
  -25.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.84
1M High / 1M Low: 2.20 1.72
6M High / 6M Low: 3.06 1.49
High (YTD): 5/20/2024 3.06
Low (YTD): 2/26/2024 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.83%
Volatility 6M:   60.66%
Volatility 1Y:   -
Volatility 3Y:   -