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Soc. Generale Knock-Out GLCNF/  DE000CL9B508  /

EUWAX
10/3/2024  8:27:11 AM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.74EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 0.3582 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B50
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.3582 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 0.38
Knock-out violated on: -
Distance to knock-out: 4.792
Distance to knock-out %: 92.65%
Distance to strike price: 4.8138
Distance to strike price %: 93.07%

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: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month  
+10.75%
3 Months
  -7.96%
YTD
  -3.46%
1 Year  
+0.21%
3 Years  
+64.01%
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.42
1M High / 1M Low: 4.75 3.89
6M High / 6M Low: 5.42 3.89
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:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   .01
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   47.30%
Volatility 6M:   33.40%
Volatility 1Y:   32.33%
Volatility 3Y:   40.69%