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Soc. Generale Knock-Out GLEN/  DE000CL9FK67  /

EUWAX
04/07/2024  08:39:02 Chg.-0.02 Bid10:15:13 Ask10:15:13 Underlying Strike price Expiration date Option type
5.27EUR -0.38% 5.33
Bid Size: 30,000		 5.34
Ask Size: 30,000		 Glencore Plc 0.28 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FK6
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.28 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.04
Knock-out: 0.30
Knock-out violated on: -
Distance to knock-out: 5.322
Distance to knock-out %: 94.66%
Distance to strike price: 5.3421
Distance to strike price %: 95.02%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month
  -0.19%
3 Months  
+6.90%
YTD  
+4.56%
1 Year  
+11.65%
3 Years  
+109.13%
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.00
1M High / 1M Low: 5.29 4.99
6M High / 6M Low: 5.56 3.88
High (YTD): 20/05/2024 5.56
Low (YTD): 27/02/2024 3.88
52W High: 20/05/2024 5.56
52W Low: 27/02/2024 3.88
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   28.62%
Volatility 6M:   30.51%
Volatility 1Y:   30.24%
Volatility 3Y:   40.89%