Soc. Generale Knock-Out NGLB
/ DE000CL9G7W1
Soc. Generale Knock-Out NGLB/ DE000CL9G7W1 /
| 2024-08-01 9:21:00 AM |
Chg.+0.47 |
Bid11:23:42 AM |
Ask11:23:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.58EUR |
+2.75% |
17.40
Bid Size: 6,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
8.9707 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7W |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9707 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
8.9707 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8217 |
| Distance to knock-out %: |
67.73% |
| Distance to strike price: |
18.8217 |
| Distance to strike price %: |
67.73% |
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: |
17.58 |
| High: |
17.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
-4.72% |
| 3 Months |
|
|
-18.99% |
| YTD |
|
|
+37.13% |
| 1 Year |
|
|
+3.53% |
| 3 Years |
|
|
-26.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.86 |
15.71 |
| 1M High / 1M Low: |
18.53 |
15.53 |
| 6M High / 6M Low: |
22.42 |
9.58 |
| High (YTD): |
2024-05-10 |
22.42 |
| Low (YTD): |
2024-02-14 |
9.58 |
| 52W High: |
2024-05-10 |
22.42 |
| 52W Low: |
2023-12-13 |
9.26 |
| Avg. price 1W: |
|
17.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.07% |
| Volatility 6M: |
|
71.14% |
| Volatility 1Y: |
|
73.32% |
| Volatility 3Y: |
|
65.43% |
