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Soc. Generale Knock-Out GLCNF/  DE000CL9EKF3  /

EUWAX
10/29/2024  9:42:39 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.26EUR - -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 0.5376 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EKF
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.5376 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 0.5376
Knock-out violated on: -
Distance to knock-out: 4.2374
Distance to knock-out %: 88.74%
Distance to strike price: 4.2374
Distance to strike price %: 88.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.62%
3 Months  
+2.65%
YTD
  -10.50%
1 Year  
+0.71%
3 Years  
+52.69%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.46 4.15
6M High / 6M Low: 5.24 3.77
High (YTD): 5/20/2024 5.24
Low (YTD): 2/21/2024 3.59
52W High: 5/20/2024 5.24
52W Low: 2/21/2024 3.59
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   28.24%
Volatility 6M:   34.47%
Volatility 1Y:   33.76%
Volatility 3Y:   41.71%