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Soc. Generale Knock-Out GLEN/  DE000SU1LAP6  /

EUWAX
14/06/2024  08:57:13 Chg.+0.02 Bid21:02:41 Ask21:02:41 Underlying Strike price Expiration date Option type
2.34EUR +0.86% 2.26
Bid Size: 2,000		 2.30
Ask Size: 2,000		 Glencore PLC ORD USD... 2.6642 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAP
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.6642 GBP
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 2.6642
Knock-out violated on: -
Distance to knock-out: 2.2943
Distance to knock-out %: 42.01%
Distance to strike price: 2.2943
Distance to strike price %: 42.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -4.49%
3 Months  
+28.57%
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.32
1M High / 1M Low: 2.82 2.32
6M High / 6M Low: 2.82 1.23
High (YTD): 20/05/2024 2.82
Low (YTD): 26/02/2024 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.20%
Volatility 6M:   64.59%
Volatility 1Y:   -
Volatility 3Y:   -