Soc. Generale Knock-Out NGLB
/ DE000CL9G7V3
Soc. Generale Knock-Out NGLB/ DE000CL9G7V3 /
06/09/2024 09:23:59 |
Chg.-0.24 |
Bid14:12:09 |
Ask14:12:09 |
Underlying |
Strike price |
Expiration date |
Option type |
15.98EUR |
-1.48% |
15.69 Bid Size: 6,000 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
7.3934 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9G7V |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.3934 - |
Maturity: |
Endless |
Issue date: |
03/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.53 |
Knock-out: |
7.3934 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.5166 |
Distance to knock-out %: |
70.32% |
Distance to strike price: |
17.5166 |
Distance to strike price %: |
70.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.98 |
High: |
15.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.47% |
1 Month |
|
|
-4.65% |
3 Months |
|
|
-17.42% |
YTD |
|
|
+12.06% |
1 Year |
|
|
+1.40% |
3 Years |
|
|
-36.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.05 |
16.05 |
1M High / 1M Low: |
18.69 |
16.05 |
6M High / 6M Low: |
23.93 |
11.33 |
High (YTD): |
10/05/2024 |
23.93 |
Low (YTD): |
14/02/2024 |
11.06 |
52W High: |
10/05/2024 |
23.93 |
52W Low: |
13/12/2023 |
10.70 |
Avg. price 1W: |
|
16.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.80% |
Volatility 6M: |
|
64.91% |
Volatility 1Y: |
|
67.74% |
Volatility 3Y: |
|
61.33% |