Soc. Generale Knock-Out NGLB
/ DE000CL9G7U5
Soc. Generale Knock-Out NGLB/ DE000CL9G7U5 /
| 12/11/2024 09:16:06 |
Chg.-0.91 |
Bid11:31:28 |
Ask11:31:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.96EUR |
-3.98% |
21.36
Bid Size: 6,000 |
21.38
Ask Size: 6,000 |
ANGLO AMERICAN DL-,5... |
4.7874 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7U |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7874 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
4.7874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8738 |
| Distance to knock-out %: |
82.70% |
| Distance to strike price: |
22.8738 |
| Distance to strike price %: |
82.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.52 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.96 |
| High: |
21.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+6.65% |
| YTD |
|
|
+27.97% |
| 1 Year |
|
|
+24.42% |
| 3 Years |
|
|
-14.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.81 |
22.87 |
| 1M High / 1M Low: |
23.88 |
21.25 |
| 6M High / 6M Low: |
26.75 |
18.76 |
| High (YTD): |
10/05/2024 |
26.96 |
| Low (YTD): |
14/02/2024 |
14.04 |
| 52W High: |
10/05/2024 |
26.96 |
| 52W Low: |
13/12/2023 |
13.60 |
| Avg. price 1W: |
|
23.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.98% |
| Volatility 6M: |
|
41.54% |
| Volatility 1Y: |
|
55.69% |
| Volatility 3Y: |
|
53.07% |
