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Soc. Generale Knock-Out GLEN/  DE000SU68P63  /

EUWAX
11/5/2024  9:37:36 AM Chg.-0.04 Bid10:36:17 AM Ask10:36:17 AM Underlying Strike price Expiration date Option type
1.31EUR -2.96% 1.33
Bid Size: 35,000		 1.33
Ask Size: 35,000		 Glencore PLC ORD USD... 2.9798 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU68P6
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.9798 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 3.06
Knock-out violated on: -
Distance to knock-out: 1.1895
Distance to knock-out %: 24.61%
Distance to strike price: 1.286
Distance to strike price %: 26.60%

Calculated values

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

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.08%
3 Months  
+21.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.30
1M High / 1M Low: 1.69 1.22
6M High / 6M Low: 2.51 0.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.00%
Volatility 6M:   99.45%
Volatility 1Y:   -
Volatility 3Y:   -