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Soc. Generale Knock-Out NGLB/  DE000CL9B4Y9  /

EUWAX
09/10/2024  09:50:37 Chg.-0.23 Bid17:55:55 Ask17:55:55 Underlying Strike price Expiration date Option type
18.75EUR -1.21% 18.74
Bid Size: 250		 18.96
Ask Size: 250		 ANGLO AMERICAN DL-,5... 7.3438 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B4Y
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 7.3438 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 7.69
Knock-out violated on: -
Distance to knock-out: 18.53
Distance to knock-out %: 70.67%
Distance to strike price: 18.8762
Distance to strike price %: 71.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.75
High: 18.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month  
+20.66%
3 Months
  -3.99%
YTD  
+30.94%
1 Year  
+13.43%
3 Years
  -11.35%
5 Years     -
10 Years     -
1W High / 1W Low: 20.90 18.98
1M High / 1M Low: 20.90 15.38
6M High / 6M Low: 23.89 15.38
High (YTD): 10/05/2024 23.89
Low (YTD): 05/03/2024 10.87
52W High: 10/05/2024 23.89
52W Low: 13/12/2023 10.75
Avg. price 1W:   20.16
Avg. volume 1W:   0.00
Avg. price 1M:   17.93
Avg. volume 1M:   0.00
Avg. price 6M:   19.00
Avg. volume 6M:   0.00
Avg. price 1Y:   16.56
Avg. volume 1Y:   0.00
Volatility 1M:   61.77%
Volatility 6M:   64.40%
Volatility 1Y:   67.05%
Volatility 3Y:   60.08%