Soc. Generale Knock-Out GLCNF
/ DE000CL9B508
Soc. Generale Knock-Out GLCNF/ DE000CL9B508 /
| 8/27/2024 8:26:18 AM |
Chg.+0.07 |
Bid5:16:16 PM |
Ask5:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
+1.61% |
4.40
Bid Size: 35,000 |
4.41
Ask Size: 35,000 |
Glencore Plc |
0.404 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B50 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.404 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
0.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.445 |
| Distance to knock-out %: |
91.37% |
| Distance to strike price: |
4.4611 |
| Distance to strike price %: |
91.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-4.54% |
| 3 Months |
|
|
-14.67% |
| YTD |
|
|
-9.98% |
| 1 Year |
|
|
+5.24% |
| 3 Years |
|
|
+70.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.30 |
| 1M High / 1M Low: |
4.66 |
4.13 |
| 6M High / 6M Low: |
5.42 |
3.74 |
| High (YTD): |
5/20/2024 |
5.42 |
| Low (YTD): |
2/27/2024 |
3.74 |
| 52W High: |
5/20/2024 |
5.42 |
| 52W Low: |
2/27/2024 |
3.74 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
.01 |
| Avg. price 1Y: |
|
4.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.23% |
| Volatility 6M: |
|
30.25% |
| Volatility 1Y: |
|
30.67% |
| Volatility 3Y: |
|
40.69% |
