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Soc. Generale Knock-Out GLCNF/  DE000CL9EKF3  /

EUWAX
7/24/2024  10:11:33 AM Chg.+0.02 Bid9:01:33 PM Ask9:01:33 PM Underlying Strike price Expiration date Option type
4.51EUR +0.45% 4.43
Bid Size: 2,000		 4.46
Ask Size: 2,000		 Glencore Plc 0.5728 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EKF
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.5728 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 0.5728
Knock-out violated on: -
Distance to knock-out: 4.5912
Distance to knock-out %: 88.91%
Distance to strike price: 4.5912
Distance to strike price %: 88.91%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -4.85%
3 Months
  -6.82%
YTD
  -5.25%
1 Year
  -0.44%
3 Years  
+98.68%
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.49
1M High / 1M Low: 5.09 4.49
6M High / 6M Low: 5.24 3.59
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:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   32.34%
Volatility 6M:   31.45%
Volatility 1Y:   31.62%
Volatility 3Y:   42.29%