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Soc. Generale Knock-Out GLCNF/  DE000CL9B508  /

EUWAX
05/11/2024  08:27:52 Chg.-0.06 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
4.39EUR -1.35% 4.39
Bid Size: 2,000		 4.45
Ask Size: 2,000		 Glencore Plc 0.3612 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B50
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.3612 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 0.38
Knock-out violated on: -
Distance to knock-out: 4.4545
Distance to knock-out %: 92.14%
Distance to strike price: 4.4733
Distance to strike price %: 92.53%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -6.79%
3 Months  
+5.02%
YTD
  -10.59%
1 Year
  -3.73%
3 Years  
+50.34%
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.34
1M High / 1M Low: 4.78 4.30
6M High / 6M Low: 5.42 3.89
High (YTD): 20/05/2024 5.42
Low (YTD): 27/02/2024 3.74
52W High: 20/05/2024 5.42
52W Low: 27/02/2024 3.74
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   .01
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   31.72%
Volatility 6M:   32.68%
Volatility 1Y:   32.32%
Volatility 3Y:   40.33%