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Soc. Generale Knock-Out GLEN/  DE000SU53Z01  /

EUWAX
7/23/2024  9:06:29 AM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.35EUR +4.91% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 6.3147 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU53Z0
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 6.3147 GBP
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 6.3147
Knock-out violated on: -
Distance to knock-out: -2.227
Distance to knock-out %: -42.24%
Distance to strike price: -2.227
Distance to strike price %: -42.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.90%
1 Month  
+16.92%
3 Months  
+20.51%
YTD  
+23.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.96
1M High / 1M Low: 2.27 1.71
6M High / 6M Low: 3.11 1.53
High (YTD): 2/27/2024 3.11
Low (YTD): 5/21/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.52%
Volatility 6M:   65.54%
Volatility 1Y:   -
Volatility 3Y:   -