OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLCNF/  DE000CL9EKF3  /

Frankfurt Zert./SG
2024-06-03  9:50:18 AM Chg.-0.040 Bid10:40:18 AM Ask10:40:18 AM Underlying Strike price Expiration date Option type
4.980EUR -0.80% 4.990
Bid Size: 30,000		 5.000
Ask Size: 30,000		 Glencore Plc 0.5651 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9EKF
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.5651 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 0.5651
Knock-out violated on: -
Distance to knock-out: 5.0763
Distance to knock-out %: 89.99%
Distance to strike price: 5.0763
Distance to strike price %: 89.99%

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: 5.050
High: 5.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+6.41%
3 Months  
+33.16%
YTD  
+3.97%
1 Year  
+20.58%
3 Years  
+111.02%
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.980
1M High / 1M Low: 5.230 4.680
6M High / 6M Low: 5.230 3.580
High (YTD): 2024-05-20 5.230
Low (YTD): 2024-02-26 3.580
52W High: 2024-05-20 5.230
52W Low: 2024-02-26 3.580
Avg. price 1W:   5.020
Avg. volume 1W:   0.000
Avg. price 1M:   4.969
Avg. volume 1M:   0.000
Avg. price 6M:   4.444
Avg. volume 6M:   0.000
Avg. price 1Y:   4.412
Avg. volume 1Y:   0.000
Volatility 1M:   28.88%
Volatility 6M:   27.36%
Volatility 1Y:   30.89%
Volatility 3Y:   43.99%