Soc. Generale Knock-Out GLCNF
/ DE000CL9FK67
Soc. Generale Knock-Out GLCNF/ DE000CL9FK67 /
| 2024-11-05 11:00:00 AM |
Chg.+0.050 |
Bid11:17:23 AM |
Ask11:17:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
+1.10% |
4.550
Bid Size: 35,000 |
4.560
Ask Size: 35,000 |
Glencore Plc |
0.2392 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FK6 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.2392 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.07 |
| Knock-out: |
0.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5745 |
| Distance to knock-out %: |
94.62% |
| Distance to strike price: |
4.5954 |
| Distance to strike price %: |
95.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.540 |
| High: |
4.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-6.72% |
| 3 Months |
|
|
+9.05% |
| YTD |
|
|
-9.66% |
| 1 Year |
|
|
-2.35% |
| 3 Years |
|
|
+50.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
4.510 |
| 1M High / 1M Low: |
4.920 |
4.480 |
| 6M High / 6M Low: |
5.560 |
4.010 |
| High (YTD): |
2024-05-20 |
5.560 |
| Low (YTD): |
2024-02-26 |
3.890 |
| 52W High: |
2024-05-20 |
5.560 |
| 52W Low: |
2024-02-26 |
3.890 |
| Avg. price 1W: |
|
4.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.738 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.39% |
| Volatility 6M: |
|
30.65% |
| Volatility 1Y: |
|
28.68% |
| Volatility 3Y: |
|
38.84% |
