Soc. Generale Knock-Out GLEN/  DE000SU84R95  /

EUWAX
7/3/2024  11:19:53 AM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.00EUR +28.21% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 3.9295 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU84R9
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.9295 GBP
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.09
Knock-out: 3.9295
Knock-out violated on: -
Distance to knock-out: 0.8502
Distance to knock-out %: 15.49%
Distance to strike price: 0.8502
Distance to strike price %: 15.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month
  -5.66%
3 Months  
+26.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.72
1M High / 1M Low: 1.06 0.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.81
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -