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Soc. Generale Knock-Out GLCNF/  DE000CL9B516  /

Frankfurt Zert./SG
8/30/2024  9:49:34 PM Chg.+0.010 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
4.180EUR +0.24% 4.190
Bid Size: 3,000		 4.220
Ask Size: 3,000		 Glencore Plc 0.4884 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B51
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.4884 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 0.5108
Knock-out violated on: -
Distance to knock-out: 4.2332
Distance to knock-out %: 89.23%
Distance to strike price: 4.2556
Distance to strike price %: 89.70%

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: 4.180
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -1.65%
3 Months
  -17.23%
YTD
  -13.10%
1 Year
  -3.91%
3 Years  
+72.02%
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 4.120
1M High / 1M Low: 4.250 3.930
6M High / 6M Low: 5.270 3.760
High (YTD): 5/20/2024 5.270
Low (YTD): 2/26/2024 3.610
52W High: 5/20/2024 5.270
52W Low: 2/26/2024 3.610
Avg. price 1W:   4.188
Avg. volume 1W:   0.000
Avg. price 1M:   4.128
Avg. volume 1M:   0.000
Avg. price 6M:   4.605
Avg. volume 6M:   0.000
Avg. price 1Y:   4.507
Avg. volume 1Y:   0.000
Volatility 1M:   28.39%
Volatility 6M:   28.52%
Volatility 1Y:   28.81%
Volatility 3Y:   41.72%