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Soc. Generale Knock-Out GLEN/  DE000SU08AB6  /

EUWAX
7/24/2024  9:05:33 AM Chg.-0.05 Bid11:15:13 AM Ask11:15:13 AM Underlying Strike price Expiration date Option type
1.20EUR -4.00% 1.23
Bid Size: 30,000		 1.24
Ask Size: 30,000		 Glencore PLC ORD USD... 3.3325 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08AB
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.3325 GBP
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 3.3325
Knock-out violated on: -
Distance to knock-out: 1.2008
Distance to knock-out %: 23.25%
Distance to strike price: 1.2008
Distance to strike price %: 23.25%

Calculated values

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

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.81%
1 Month
  -17.81%
3 Months
  -30.64%
YTD
  -30.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.25
1M High / 1M Low: 1.87 1.25
6M High / 6M Low: 2.06 0.53
High (YTD): 5/20/2024 2.06
Low (YTD): 2/26/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.05%
Volatility 6M:   114.68%
Volatility 1Y:   -
Volatility 3Y:   -