Soc. Generale Knock-Out GLEN
/ DE000CL9B516
Soc. Generale Knock-Out GLEN/ DE000CL9B516 /
| 2024-07-03 11:00:35 AM |
Chg.- |
Bid8:03:59 AM |
Ask8:03:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
- |
4.97
Bid Size: 2,000 |
5.01
Ask Size: 2,000 |
Glencore Plc |
0.5294 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B51 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5294 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.11 |
| Knock-out: |
0.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.939 |
| Distance to knock-out %: |
89.98% |
| Distance to strike price: |
4.9598 |
| Distance to strike price %: |
90.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
4.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+7.31% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
+11.88% |
| 3 Years |
|
|
+117.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.71 |
| 1M High / 1M Low: |
5.00 |
4.71 |
| 6M High / 6M Low: |
5.26 |
3.60 |
| High (YTD): |
2024-05-20 |
5.26 |
| Low (YTD): |
2024-02-27 |
3.60 |
| 52W High: |
2024-05-20 |
5.26 |
| 52W Low: |
2024-02-27 |
3.60 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.45% |
| Volatility 6M: |
|
33.51% |
| Volatility 1Y: |
|
32.59% |
| Volatility 3Y: |
|
43.47% |
