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Soc. Generale Knock-Out GLEN/  DE000SU1LAM3  /

EUWAX
03/10/2024  08:56:54 Chg.+0.05 Bid16:35:54 Ask16:35:54 Underlying Strike price Expiration date Option type
2.50EUR +2.04% 2.43
Bid Size: 35,000		 2.43
Ask Size: 35,000		 Glencore PLC ORD USD... 2.2562 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAM
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.2562 GBP
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 2.2562
Knock-out violated on: -
Distance to knock-out: 2.4618
Distance to knock-out %: 47.60%
Distance to strike price: 2.4618
Distance to strike price %: 47.60%

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

Performance

1 Week  
+15.74%
1 Month  
+21.36%
3 Months
  -16.11%
YTD
  -13.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.16
1M High / 1M Low: 2.45 1.66
6M High / 6M Low: 3.31 1.66
High (YTD): 20/05/2024 3.31
Low (YTD): 11/09/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.22%
Volatility 6M:   62.38%
Volatility 1Y:   -
Volatility 3Y:   -