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Soc. Generale Knock-Out GLEN/  DE000SU1LAQ4  /

EUWAX
8/27/2024  8:55:03 AM Chg.+0.07 Bid5:43:04 PM Ask5:43:04 PM Underlying Strike price Expiration date Option type
1.46EUR +5.04% 1.39
Bid Size: 3,000		 1.42
Ask Size: 3,000		 Glencore PLC ORD USD... 2.9337 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAQ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.9337 GBP
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 2.9337
Knock-out violated on: -
Distance to knock-out: 1.3988
Distance to knock-out %: 28.75%
Distance to strike price: 1.3988
Distance to strike price %: 28.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -13.10%
3 Months
  -36.52%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.34
1M High / 1M Low: 1.69 1.22
6M High / 6M Low: 2.57 1.01
High (YTD): 5/20/2024 2.57
Low (YTD): 2/26/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.71%
Volatility 6M:   78.64%
Volatility 1Y:   -
Volatility 3Y:   -