Soc. Generale Knock-Out GLEN/  DE000SU7ATC4  /

EUWAX
2024-05-31  9:56:46 AM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.95EUR +2.08% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 2.3157 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7ATC
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.3157 GBP
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 2.385
Knock-out violated on: -
Distance to knock-out: 2.8397
Distance to knock-out %: 50.34%
Distance to strike price: 2.9211
Distance to strike price %: 51.78%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+6.88%
3 Months  
+69.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.89
1M High / 1M Low: 3.20 2.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -