Soc. Generale Knock-Out GLCNF
/ DE000CL9B516
Soc. Generale Knock-Out GLCNF/ DE000CL9B516 /
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% |