Soc. Generale Knock-Out GLCNF
/ DE000CL9B516
Soc. Generale Knock-Out GLCNF/ DE000CL9B516 /
| 8/29/2024 8:26:31 AM |
Chg.-0.09 |
Bid1:09:06 PM |
Ask1:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
-2.13% |
4.16
Bid Size: 35,000 |
4.17
Ask Size: 35,000 |
Glencore Plc |
0.4882 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B51 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.4882 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
0.5108 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.234 |
| Distance to knock-out %: |
88.32% |
| Distance to strike price: |
4.2567 |
| Distance to strike price %: |
88.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-8.22% |
| 3 Months |
|
|
-19.34% |
| YTD |
|
|
-13.24% |
| 1 Year |
|
|
-1.67% |
| 3 Years |
|
|
+67.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
4.15 |
| 1M High / 1M Low: |
4.50 |
3.97 |
| 6M High / 6M Low: |
5.26 |
3.69 |
| High (YTD): |
5/20/2024 |
5.26 |
| Low (YTD): |
2/27/2024 |
3.60 |
| 52W High: |
5/20/2024 |
5.26 |
| 52W Low: |
2/27/2024 |
3.60 |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.50% |
| Volatility 6M: |
|
31.52% |
| Volatility 1Y: |
|
31.80% |
| Volatility 3Y: |
|
42.01% |
