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Soc. Generale Knock-Out GLCNF/  DE000CL9B508  /

EUWAX
2024-07-26  8:26:46 AM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.63EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 0.4006 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B50
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.4006 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 0.42
Knock-out violated on: -
Distance to knock-out: 4.694
Distance to knock-out %: 91.79%
Distance to strike price: 4.7134
Distance to strike price %: 92.17%

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

Quote data

Open: 4.63
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -4.73%
3 Months
  -6.65%
YTD
  -5.70%
1 Year
  -0.86%
3 Years  
+85.20%
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.57
1M High / 1M Low: 5.27 4.57
6M High / 6M Low: 5.42 3.74
High (YTD): 2024-05-20 5.42
Low (YTD): 2024-02-27 3.74
52W High: 2024-05-20 5.42
52W Low: 2024-02-27 3.74
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   .01
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   31.04%
Volatility 6M:   31.89%
Volatility 1Y:   30.44%
Volatility 3Y:   41.00%