Soc. Generale Knock-Out NGLB
/ DE000CL9G7W1
Soc. Generale Knock-Out NGLB/ DE000CL9G7W1 /
| 12/11/2024 09:16:06 |
Chg.-0.90 |
Bid11:31:30 |
Ask11:31:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.03EUR |
-5.02% |
16.42
Bid Size: 6,000 |
16.44
Ask Size: 6,000 |
ANGLO AMERICAN DL-,5... |
8.881 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7W |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.881 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
8.881 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7813 |
| Distance to knock-out %: |
67.90% |
| Distance to strike price: |
18.7813 |
| Distance to strike price %: |
67.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.03 |
| High: |
17.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+6.97% |
| YTD |
|
|
+32.84% |
| 1 Year |
|
|
+27.09% |
| 3 Years |
|
|
-22.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.91 |
17.93 |
| 1M High / 1M Low: |
18.99 |
16.40 |
| 6M High / 6M Low: |
22.22 |
13.99 |
| High (YTD): |
10/05/2024 |
22.42 |
| Low (YTD): |
14/02/2024 |
9.58 |
| 52W High: |
10/05/2024 |
22.42 |
| 52W Low: |
13/12/2023 |
9.26 |
| Avg. price 1W: |
|
18.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.88% |
| Volatility 6M: |
|
55.09% |
| Volatility 1Y: |
|
73.92% |
| Volatility 3Y: |
|
65.26% |
