Soc. Generale Knock-Out GLEN/  DE000SU9YQY0  /

EUWAX
2024-05-17  8:32:45 AM Chg.+0.06 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
2.87EUR +2.14% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 2.4686 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9YQY
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.4686 GBP
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 2.555
Knock-out violated on: -
Distance to knock-out: 2.8353
Distance to knock-out %: 48.71%
Distance to strike price: 2.9363
Distance to strike price %: 50.44%

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: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+10.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.62
1M High / 1M Low: 2.87 2.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -