Soc. Generale Knock-Out GLCNF
/ DE000CL9EKF3
Soc. Generale Knock-Out GLCNF/ DE000CL9EKF3 /
| 8/28/2024 9:43:04 AM |
Chg.-0.04 |
Bid12:26:50 PM |
Ask12:26:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-0.95% |
4.13
Bid Size: 35,000 |
4.14
Ask Size: 35,000 |
Glencore Plc |
0.5782 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EKF |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5782 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
0.5782 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2885 |
| Distance to knock-out %: |
88.12% |
| Distance to strike price: |
4.2885 |
| Distance to strike price %: |
88.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-7.56% |
| 3 Months |
|
|
-17.95% |
| YTD |
|
|
-12.61% |
| 1 Year |
|
|
+1.71% |
| 3 Years |
|
|
+69.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
4.16 |
| 1M High / 1M Low: |
4.45 |
3.88 |
| 6M High / 6M Low: |
5.24 |
3.62 |
| High (YTD): |
5/20/2024 |
5.24 |
| Low (YTD): |
2/21/2024 |
3.59 |
| 52W High: |
5/20/2024 |
5.24 |
| 52W Low: |
2/21/2024 |
3.59 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.34% |
| Volatility 6M: |
|
31.43% |
| Volatility 1Y: |
|
32.15% |
| Volatility 3Y: |
|
42.10% |
