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Soc. Generale Knock-Out GLCNF/  DE000CL9FK67  /

EUWAX
26/07/2024  08:39:10 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.78EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 0.2817 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FK6
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.2817 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 0.30
Knock-out violated on: -
Distance to knock-out: 4.83
Distance to knock-out %: 94.15%
Distance to strike price: 4.8483
Distance to strike price %: 94.51%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -6.64%
3 Months
  -6.27%
YTD
  -5.16%
1 Year
  -1.44%
3 Years  
+80.38%
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.71
1M High / 1M Low: 5.41 4.71
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:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   28.62%
Volatility 6M:   30.04%
Volatility 1Y:   29.15%
Volatility 3Y:   39.89%