Soc. Generale Knock-Out GLEN
/ DE000SU8SEW4
Soc. Generale Knock-Out GLEN/ DE000SU8SEW4 /
8/26/2024 9:38:41 PM |
Chg.+0.040 |
Bid9:47:15 PM |
Ask9:47:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+10.00% |
0.460 Bid Size: 6,600 |
0.490 Ask Size: 6,600 |
Glencore PLC ORD USD... |
3.7806 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU8SEW |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7806 GBP |
Maturity: |
Endless |
Issue date: |
2/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
11.36 |
Knock-out: |
3.7806 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3581 |
Distance to knock-out %: |
7.43% |
Distance to strike price: |
0.3581 |
Distance to strike price %: |
7.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.79% |
1 Month |
|
|
-36.23% |
3 Months |
|
|
-67.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.330 |
1M High / 1M Low: |
0.690 |
0.200 |
6M High / 6M Low: |
1.570 |
0.035 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.894 |
Avg. volume 6M: |
|
11.008 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
321.46% |
Volatility 6M: |
|
286.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |