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Soc. Generale Knock-Out GLEN/  DE000SU11FT1  /

EUWAX
11/5/2024  10:07:12 AM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.50EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 1.9954 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11FT
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 1.9954 GBP
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 1.9954
Knock-out violated on: -
Distance to knock-out: 2.4582
Distance to knock-out %: 50.85%
Distance to strike price: 2.4582
Distance to strike price %: 50.85%

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: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -11.35%
3 Months  
+12.11%
YTD
  -22.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.48
1M High / 1M Low: 2.84 2.41
6M High / 6M Low: 3.63 2.07
High (YTD): 5/20/2024 3.63
Low (YTD): 2/21/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.46%
Volatility 6M:   55.45%
Volatility 1Y:   -
Volatility 3Y:   -