Soc. Generale Knock-Out GLW
/ DE000SU2DR66
Soc. Generale Knock-Out GLW/ DE000SU2DR66 /
| 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: |
|
- |
