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Soc. Generale Knock-Out GLEN/  DE000SU11FT1  /

EUWAX
6/7/2024  10:05:30 AM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.28EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 1.9658 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11FT
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 1.9658 GBP
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 1.9658
Knock-out violated on: -
Distance to knock-out: 3.187
Distance to knock-out %: 57.92%
Distance to strike price: 3.187
Distance to strike price %: 57.92%

Calculated values

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

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+5.13%
3 Months  
+36.67%
YTD  
+1.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.21
1M High / 1M Low: 3.63 3.12
6M High / 6M Low: 3.63 2.01
High (YTD): 5/20/2024 3.63
Low (YTD): 2/21/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.22%
Volatility 6M:   50.77%
Volatility 1Y:   -
Volatility 3Y:   -