Soc. Generale Knock-Out AAL
/ DE000CL97E52
Soc. Generale Knock-Out AAL/ DE000CL97E52 /
| 2024-11-12 9:46:20 AM |
Chg.-0.96 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.97EUR |
-7.42% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
12.9201 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97E5 |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.9201 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
12.9201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.7432 |
| Distance to knock-out %: |
53.30% |
| Distance to strike price: |
14.7432 |
| Distance to strike price %: |
53.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.52 |
| Spread %: |
4.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.97 |
| High: |
11.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.21% |
| 1 Month |
|
|
-4.16% |
| 3 Months |
|
|
+5.09% |
| YTD |
|
|
+39.84% |
| 1 Year |
|
|
+30.25% |
| 3 Years |
|
|
-34.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.01 |
12.93 |
| 1M High / 1M Low: |
14.13 |
11.87 |
| 6M High / 6M Low: |
17.80 |
8.93 |
| High (YTD): |
2024-05-13 |
17.80 |
| Low (YTD): |
2024-02-29 |
5.09 |
| 52W High: |
2024-05-13 |
17.80 |
| 52W Low: |
2024-02-29 |
5.09 |
| Avg. price 1W: |
|
13.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.83 |
| Avg. volume 1Y: |
|
.79 |
| Volatility 1M: |
|
74.70% |
| Volatility 6M: |
|
76.96% |
| Volatility 1Y: |
|
106.74% |
| Volatility 3Y: |
|
85.98% |
