Soc. Generale Knock-Out GLW/  DE000SU2DR66  /

EUWAX
2024-11-15  9:47:11 PM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.85EUR -2.53% -
Bid Size: -
-
Ask Size: -
Corning Inc 26.2682 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: 26.2682 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 27.106
Knock-out violated on: -
Distance to knock-out: 18.3933
Distance to knock-out %: 41.67%
Distance to strike price: 19.1891
Distance to strike price %: 43.47%

Calculated values

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

Quote data

Open: 3.79
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month  
+2.67%
3 Months  
+49.22%
YTD  
+259.81%
1 Year  
+413.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.85
1M High / 1M Low: 4.24 3.71
6M High / 6M Low: 4.24 1.83
High (YTD): 2024-11-11 4.24
Low (YTD): 2024-01-17 0.93
52W High: 2024-11-11 4.24
52W Low: 2023-11-28 0.60
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   59.82%
Volatility 6M:   86.65%
Volatility 1Y:   94.58%
Volatility 3Y:   -