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Soc. Generale Knock-Out GLCNF/  DE000CL9B508  /

EUWAX
8/30/2024  8:26:54 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.33EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 0.3551 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B50
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.3551 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 0.3708
Knock-out violated on: -
Distance to knock-out: 4.3732
Distance to knock-out %: 92.18%
Distance to strike price: 4.3889
Distance to strike price %: 92.51%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -6.07%
3 Months
  -16.57%
YTD
  -11.81%
1 Year
  -3.56%
3 Years  
+69.14%
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.29
1M High / 1M Low: 4.61 4.13
6M High / 6M Low: 5.42 3.85
High (YTD): 5/20/2024 5.42
Low (YTD): 2/27/2024 3.74
52W High: 5/20/2024 5.42
52W Low: 2/27/2024 3.74
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   .01
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   31.35%
Volatility 6M:   30.29%
Volatility 1Y:   30.66%
Volatility 3Y:   40.65%