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Soc. Generale Knock-Out GLCNF/  DE000CL9FK67  /

EUWAX
11/6/2024  8:33:40 AM Chg.-0.02 Bid6:17:02 PM Ask6:17:02 PM Underlying Strike price Expiration date Option type
4.52EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 0.2393 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FK6
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 0.2393 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.05
Knock-out: 0.26
Knock-out violated on: -
Distance to knock-out: 4.532
Distance to knock-out %: 94.57%
Distance to strike price: 4.5528
Distance to strike price %: 95.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -7.76%
3 Months  
+3.67%
YTD
  -10.32%
1 Year
  -4.03%
3 Years  
+49.17%
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.50
1M High / 1M Low: 4.93 4.45
6M High / 6M Low: 5.56 4.03
High (YTD): 5/20/2024 5.56
Low (YTD): 2/27/2024 3.88
52W High: 5/20/2024 5.56
52W Low: 2/27/2024 3.88
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   29.56%
Volatility 6M:   31.22%
Volatility 1Y:   30.73%
Volatility 3Y:   39.05%