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Soc. Generale Knock-Out GLEN/  DE000SU1LAN1  /

EUWAX
2024-05-21  10:19:12 AM Chg.-0.01 Bid8:52:00 PM Ask8:52:00 PM Underlying Strike price Expiration date Option type
3.05EUR -0.33% 3.02
Bid Size: 2,000		 3.06
Ask Size: 2,000		 Glencore PLC ORD USD... 2.4359 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAN
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.4359 GBP
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 2.4359
Knock-out violated on: -
Distance to knock-out: 3.0062
Distance to knock-out %: 51.33%
Distance to strike price: 3.0062
Distance to strike price %: 51.33%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.38%
1 Month  
+12.96%
3 Months  
+87.12%
YTD  
+14.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.69
1M High / 1M Low: 3.06 2.45
6M High / 6M Low: 3.06 1.47
High (YTD): 2024-05-20 3.06
Low (YTD): 2024-02-26 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.43%
Volatility 6M:   59.43%
Volatility 1Y:   -
Volatility 3Y:   -