Soc. Generale Knock-Out AAL
/ DE000CL97E52
Soc. Generale Knock-Out AAL/ DE000CL97E52 /
| 11/13/2024 9:58:14 AM |
Chg.-0.50 |
Bid10:05:04 AM |
Ask10:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.47EUR |
-4.18% |
11.37
Bid Size: 6,000 |
11.39
Ask Size: 6,000 |
ANGLO AMERICAN DL-,5... |
12.9234 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97E5 |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.9234 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
12.9234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6099 |
| Distance to knock-out %: |
51.30% |
| Distance to strike price: |
13.6099 |
| Distance to strike price %: |
51.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.47 |
| High: |
11.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.13% |
| 1 Month |
|
|
-8.17% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+34.00% |
| 1 Year |
|
|
+23.73% |
| 3 Years |
|
|
-37.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.01 |
11.97 |
| 1M High / 1M Low: |
14.13 |
11.87 |
| 6M High / 6M Low: |
17.80 |
8.93 |
| High (YTD): |
5/13/2024 |
17.80 |
| Low (YTD): |
2/29/2024 |
5.09 |
| 52W High: |
5/13/2024 |
17.80 |
| 52W Low: |
2/29/2024 |
5.09 |
| Avg. price 1W: |
|
13.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.84 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
77.61% |
| Volatility 6M: |
|
77.32% |
| Volatility 1Y: |
|
106.80% |
| Volatility 3Y: |
|
86.06% |
