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Soc. Generale Knock-Out GLCNF/  DE000CL9B508  /

Frankfurt Zert./SG
05/11/2024  10:57:14 Chg.+0.050 Bid11:16:37 Ask11:16:37 Underlying Strike price Expiration date Option type
4.430EUR +1.14% 4.410
Bid Size: 35,000		 4.420
Ask Size: 35,000		 Glencore Plc 0.3613 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B50
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.3613 -
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: 4.390
High: 4.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.93%
3 Months  
+8.85%
YTD
  -10.69%
1 Year
  -2.85%
3 Years  
+51.19%
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.370
1M High / 1M Low: 4.770 4.330
6M High / 6M Low: 5.410 3.870
High (YTD): 20/05/2024 5.410
Low (YTD): 26/02/2024 3.760
52W High: 20/05/2024 5.410
52W Low: 26/02/2024 3.760
Avg. price 1W:   4.420
Avg. volume 1W:   0.000
Avg. price 1M:   4.472
Avg. volume 1M:   0.000
Avg. price 6M:   4.661
Avg. volume 6M:   0.000
Avg. price 1Y:   4.601
Avg. volume 1Y:   0.000
Volatility 1M:   29.18%
Volatility 6M:   31.43%
Volatility 1Y:   29.51%
Volatility 3Y:   40.38%