OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLCNF/  DE000CL9B508  /

EUWAX
7/24/2024  8:25:51 AM Chg.-0.08 Bid2:51:04 PM Ask2:51:04 PM Underlying Strike price Expiration date Option type
4.65EUR -1.69% 4.72
Bid Size: 30,000		 4.73
Ask Size: 30,000		 Glencore Plc 0.4004 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B50
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.4004 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 0.42
Knock-out violated on: -
Distance to knock-out: 4.744
Distance to knock-out %: 91.87%
Distance to strike price: 4.7636
Distance to strike price %: 92.25%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -4.52%
3 Months
  -5.68%
YTD
  -5.30%
1 Year
  -2.52%
3 Years  
+92.95%
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.73
1M High / 1M Low: 5.27 4.73
6M High / 6M Low: 5.42 3.74
High (YTD): 5/20/2024 5.42
Low (YTD): 2/27/2024 3.74
52W High: 5/20/2024 5.42
52W Low: 2/27/2024 3.74
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   .01
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   31.43%
Volatility 6M:   31.72%
Volatility 1Y:   30.49%
Volatility 3Y:   41.03%