Soc. Generale Knock-Out GLEN
/ DE000SU1LAP6
Soc. Generale Knock-Out GLEN/ DE000SU1LAP6 /
| 11/5/2024 8:56:25 AM |
Chg.-0.05 |
Bid11:01:12 AM |
Ask11:01:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-3.01% |
1.64
Bid Size: 35,000 |
1.64
Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.7168 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1LAP |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7168 GBP |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
2.7168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5991 |
| Distance to knock-out %: |
33.08% |
| Distance to strike price: |
1.5991 |
| Distance to strike price %: |
33.08% |
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: |
1.61 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-18.27% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
-33.74% |
| 1 Year |
|
|
-24.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.59 |
| 1M High / 1M Low: |
1.96 |
1.51 |
| 6M High / 6M Low: |
2.82 |
1.15 |
| High (YTD): |
5/20/2024 |
2.82 |
| Low (YTD): |
9/11/2024 |
1.15 |
| 52W High: |
5/20/2024 |
2.82 |
| 52W Low: |
9/11/2024 |
1.15 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.31% |
| Volatility 6M: |
|
81.96% |
| Volatility 1Y: |
|
75.29% |
| Volatility 3Y: |
|
- |
