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Soc. Generale Knock-Out GLEN/  DE000SU1LAQ4  /

EUWAX
24/07/2024  08:53:25 Chg.-0.08 Bid09:03:01 Ask09:03:01 Underlying Strike price Expiration date Option type
1.69EUR -4.52% 1.70
Bid Size: 30,000		 1.70
Ask Size: 30,000		 Glencore PLC ORD USD... 2.9067 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAQ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.9067 GBP
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 2.9067
Knock-out violated on: -
Distance to knock-out: 1.8202
Distance to knock-out %: 34.53%
Distance to strike price: 1.8202
Distance to strike price %: 34.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.92%
1 Month
  -12.44%
3 Months
  -19.52%
YTD
  -22.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.77
1M High / 1M Low: 2.35 1.77
6M High / 6M Low: 2.57 0.99
High (YTD): 20/05/2024 2.57
Low (YTD): 26/02/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.29%
Volatility 6M:   76.61%
Volatility 1Y:   -
Volatility 3Y:   -