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Soc. Generale Knock-Out GLCNF/  DE000CL9B508  /

EUWAX
2024-06-03  8:26:02 AM Chg.+0.03 Bid11:56:49 AM Ask11:56:49 AM Underlying Strike price Expiration date Option type
5.22EUR +0.58% 5.18
Bid Size: 30,000		 5.19
Ask Size: 30,000		 Glencore Plc 0.395 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B50
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.395 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 0.41
Knock-out violated on: -
Distance to knock-out: 5.226
Distance to knock-out %: 92.64%
Distance to strike price: 5.2464
Distance to strike price %: 93.00%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+8.52%
3 Months  
+35.58%
YTD  
+6.31%
1 Year  
+21.11%
3 Years  
+107.14%
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.17
1M High / 1M Low: 5.42 4.81
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:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   .05
Avg. price 6M:   4.62
Avg. volume 6M:   .01
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   27.05%
Volatility 6M:   31.20%
Volatility 1Y:   32.04%
Volatility 3Y:   42.42%