Soc. Generale Knock-Out GLEN
/ DE000SU1LAM3
Soc. Generale Knock-Out GLEN/ DE000SU1LAM3 /
| 11/5/2024 8:56:25 AM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-2.29% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
2.2756 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1LAM |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2756 GBP |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
2.2756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1246 |
| Distance to knock-out %: |
43.95% |
| Distance to strike price: |
2.1246 |
| Distance to strike price %: |
43.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-14.80% |
| 3 Months |
|
|
+8.12% |
| YTD |
|
|
-26.30% |
| 1 Year |
|
|
-17.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.11 |
| 1M High / 1M Low: |
2.49 |
2.04 |
| 6M High / 6M Low: |
3.31 |
1.66 |
| High (YTD): |
5/20/2024 |
3.31 |
| Low (YTD): |
9/11/2024 |
1.66 |
| 52W High: |
5/20/2024 |
3.31 |
| 52W Low: |
9/11/2024 |
1.66 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.84% |
| Volatility 6M: |
|
62.60% |
| Volatility 1Y: |
|
58.74% |
| Volatility 3Y: |
|
- |
