Soc. Generale Knock-Out GLEN
/ DE000SU9Q499
Soc. Generale Knock-Out GLEN/ DE000SU9Q499 /
| 11/5/2024 9:05:40 AM |
Chg.-0.04 |
Bid9:05:53 PM |
Ask9:05:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-1.71% |
2.24
Bid Size: 2,000 |
2.27
Ask Size: 2,000 |
Glencore PLC ORD USD... |
2.1514 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9Q49 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1514 GBP |
| Maturity: |
Endless |
| Issue date: |
2/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
2.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.202 |
| Distance to knock-out %: |
45.55% |
| Distance to strike price: |
2.2724 |
| Distance to strike price %: |
47.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-10.51% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.25 |
| 1M High / 1M Low: |
2.61 |
2.22 |
| 6M High / 6M Low: |
3.42 |
1.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.87% |
| Volatility 6M: |
|
59.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
