Soc. Generale Knock-Out GLCNF
/ DE000CL9FK67
Soc. Generale Knock-Out GLCNF/ DE000CL9FK67 /
| 05/11/2024 12:12:42 |
Chg.+0.030 |
Bid13:14:34 |
Ask13:14:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
+0.66% |
4.560
Bid Size: 35,000 |
4.570
Ask Size: 35,000 |
Glencore Plc |
0.2392 - |
31/12/2078 |
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: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| 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 |
|
|
-7.13% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
-10.06% |
| 1 Year |
|
|
-2.77% |
| 3 Years |
|
|
+50.00% |
| 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): |
20/05/2024 |
5.560 |
| Low (YTD): |
26/02/2024 |
3.890 |
| 52W High: |
20/05/2024 |
5.560 |
| 52W Low: |
26/02/2024 |
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% |
