Soc. Generale Knock-Out GLEN
/ DE000CL9B516
Soc. Generale Knock-Out GLEN/ DE000CL9B516 /
7/3/2024 11:00:35 AM |
Chg.- |
Bid8:03:59 AM |
Ask8:03:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.99EUR |
- |
4.97 Bid Size: 2,000 |
5.01 Ask Size: 2,000 |
Glencore Plc |
0.5294 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B51 |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.5294 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.11 |
Knock-out: |
0.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.939 |
Distance to knock-out %: |
89.98% |
Distance to strike price: |
4.9598 |
Distance to strike price %: |
90.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.98 |
High: |
4.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.94% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
+7.31% |
YTD |
|
|
+4.83% |
1 Year |
|
|
+11.88% |
3 Years |
|
|
+117.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.99 |
4.71 |
1M High / 1M Low: |
5.00 |
4.71 |
6M High / 6M Low: |
5.26 |
3.60 |
High (YTD): |
5/20/2024 |
5.26 |
Low (YTD): |
2/27/2024 |
3.60 |
52W High: |
5/20/2024 |
5.26 |
52W Low: |
2/27/2024 |
3.60 |
Avg. price 1W: |
|
4.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.45% |
Volatility 6M: |
|
33.51% |
Volatility 1Y: |
|
32.59% |
Volatility 3Y: |
|
43.47% |