Soc. Generale Knock-Out GLCNF
/ DE000CL9B516
Soc. Generale Knock-Out GLCNF/ DE000CL9B516 /
| 2024-06-03 1:59:56 PM |
Chg.+0.01 |
Bid3:00:36 PM |
Ask3:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+0.20% |
5.07
Bid Size: 30,000 |
5.08
Ask Size: 30,000 |
Glencore Plc |
0.5251 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B51 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5251 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.11 |
| Knock-out: |
0.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.096 |
| Distance to knock-out %: |
90.34% |
| Distance to strike price: |
5.1163 |
| Distance to strike price %: |
90.70% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+8.37% |
| 3 Months |
|
|
+36.49% |
| YTD |
|
|
+6.09% |
| 1 Year |
|
|
+21.39% |
| 3 Years |
|
|
+110.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
5.02 |
| 1M High / 1M Low: |
5.26 |
4.66 |
| 6M High / 6M Low: |
5.26 |
3.60 |
| High (YTD): |
2024-05-20 |
5.26 |
| Low (YTD): |
2024-02-27 |
3.60 |
| 52W High: |
2024-05-20 |
5.26 |
| 52W Low: |
2024-02-27 |
3.60 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.32% |
| Volatility 6M: |
|
32.63% |
| Volatility 1Y: |
|
33.31% |
| Volatility 3Y: |
|
43.90% |
