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Soc. Generale Knock-Out GLEN/  DE000SU1LAR2  /

EUWAX
21/05/2024  10:19:12 Chg.-0.01 Bid15:29:42 Ask15:29:42 Underlying Strike price Expiration date Option type
2.31EUR -0.43% 2.29
Bid Size: 30,000		 2.29
Ask Size: 30,000		 Glencore PLC ORD USD... 3.0691 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAR
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.0691 GBP
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 3.0691
Knock-out violated on: -
Distance to knock-out: 2.2652
Distance to knock-out %: 38.67%
Distance to strike price: 2.2652
Distance to strike price %: 38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+17.26%
3 Months  
+151.09%
YTD  
+17.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.96
1M High / 1M Low: 2.32 1.72
6M High / 6M Low: 2.32 0.75
High (YTD): 20/05/2024 2.32
Low (YTD): 26/02/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.49%
Volatility 6M:   90.97%
Volatility 1Y:   -
Volatility 3Y:   -