Soc. Generale Knock-Out GLEN
/ DE000SU68P63
Soc. Generale Knock-Out GLEN/ DE000SU68P63 /
03/10/2024 09:39:35 |
Chg.-0.06 |
Bid16:26:46 |
Ask16:26:46 |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
-3.59% |
1.59 Bid Size: 35,000 |
1.59 Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.9544 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU68P6 |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.9544 GBP |
Maturity: |
Endless |
Issue date: |
22/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
3.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5203 |
Distance to knock-out %: |
29.40% |
Distance to strike price: |
1.6232 |
Distance to strike price %: |
31.38% |
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: |
1.61 |
High: |
1.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.62% |
1 Month |
|
|
+29.84% |
3 Months |
|
|
-25.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.67 |
1.51 |
1M High / 1M Low: |
1.67 |
0.91 |
6M High / 6M Low: |
2.51 |
0.91 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.77% |
Volatility 6M: |
|
95.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |