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Soc. Generale Knock-Out GLEN/  DE000SU53Z01  /

EUWAX
11/5/2024  9:17:44 AM Chg.+0.03 Bid9:54:31 AM Ask9:54:31 AM Underlying Strike price Expiration date Option type
2.63EUR +1.15% 2.64
Bid Size: 35,000		 2.64
Ask Size: 35,000		 Glencore PLC ORD USD... 6.2759 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: 6.2759 GBP
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 6.2759
Knock-out violated on: -
Distance to knock-out: -2.641
Distance to knock-out %: -54.63%
Distance to strike price: -2.641
Distance to strike price %: -54.63%

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: 2.63
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+11.44%
3 Months
  -2.23%
YTD  
+38.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.60
1M High / 1M Low: 2.77 2.33
6M High / 6M Low: 3.05 1.53
High (YTD): 2/27/2024 3.11
Low (YTD): 5/21/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.42%
Volatility 6M:   61.36%
Volatility 1Y:   -
Volatility 3Y:   -