Soc. Generale Knock-Out GLW/  DE000SU2DR66  /

EUWAX
2024-10-11  9:45:32 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.73EUR +2.75% -
Bid Size: -
-
Ask Size: -
Corning Inc 26.1877 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DR6
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Call
Strike price: 26.1877 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 27.06
Knock-out violated on: -
Distance to knock-out: 17.1922
Distance to knock-out %: 40.99%
Distance to strike price: 17.9899
Distance to strike price %: 42.90%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+23.92%
3 Months  
+0.54%
YTD  
+248.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.28
1M High / 1M Low: 3.79 3.01
6M High / 6M Low: 3.79 1.05
High (YTD): 2024-10-09 3.79
Low (YTD): 2024-01-17 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.52%
Volatility 6M:   93.79%
Volatility 1Y:   -
Volatility 3Y:   -