Soc. Generale Knock-Out GLEN
/ DE000SU9Q499
Soc. Generale Knock-Out GLEN/ DE000SU9Q499 /
27/08/2024 09:00:59 |
Chg.+0.02 |
Bid15:44:24 |
Ask15:44:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.31EUR |
+0.87% |
2.32 Bid Size: 35,000 |
2.32 Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.1619 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9Q49 |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.1619 GBP |
Maturity: |
Endless |
Issue date: |
22/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
2.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2303 |
Distance to knock-out %: |
45.84% |
Distance to strike price: |
2.3107 |
Distance to strike price %: |
47.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.31 |
High: |
2.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.28% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-26.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.34 |
2.28 |
1M High / 1M Low: |
2.60 |
2.10 |
6M High / 6M Low: |
3.42 |
1.85 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.72% |
Volatility 6M: |
|
53.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |