Soc. Generale Knock-Out GLEN
/ DE000SU1LAN1
Soc. Generale Knock-Out GLEN/ DE000SU1LAN1 /
21/05/2024 10:19:12 |
Chg.-0.01 |
Bid13:51:14 |
Ask13:51:14 |
Underlying |
Strike price |
Expiration date |
Option type |
3.05EUR |
-0.33% |
3.04 Bid Size: 30,000 |
3.04 Ask Size: 30,000 |
Glencore PLC ORD USD... |
2.4359 GBP |
31/12/2078 |
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: |
02/11/2023 |
Last trading day: |
31/12/2078 |
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): |
20/05/2024 |
3.06 |
Low (YTD): |
26/02/2024 |
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: |
|
- |