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Soc. Generale Knock-Out GLCNF/  DE000CL9B516  /

EUWAX
24/07/2024  08:25:50 Chg.-0.08 Bid12:06:45 Ask12:06:45 Underlying Strike price Expiration date Option type
4.50EUR -1.75% 4.58
Bid Size: 30,000		 4.59
Ask Size: 30,000		 Glencore Plc 0.5323 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B51
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.5323 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 0.55
Knock-out violated on: -
Distance to knock-out: 4.614
Distance to knock-out %: 89.35%
Distance to strike price: 4.6317
Distance to strike price %: 89.69%

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: 4.50
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -4.46%
3 Months
  -5.86%
YTD
  -5.46%
1 Year
  -2.81%
3 Years  
+96.51%
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.58
1M High / 1M Low: 5.12 4.58
6M High / 6M Low: 5.26 3.60
High (YTD): 20/05/2024 5.26
Low (YTD): 27/02/2024 3.60
52W High: 20/05/2024 5.26
52W Low: 27/02/2024 3.60
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   32.01%
Volatility 6M:   33.16%
Volatility 1Y:   31.72%
Volatility 3Y:   42.41%