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Soc. Generale Knock-Out NGLB/  DE000CL97E52  /

EUWAX
10/9/2024  9:57:29 AM Chg.-0.06 Bid5:09:43 PM Ask5:09:43 PM Underlying Strike price Expiration date Option type
12.40EUR -0.48% 12.38
Bid Size: 6,000		 12.40
Ask Size: 6,000		 ANGLO AMERICAN DL-,5... 12.8073 - 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: 12.8073 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 12.8073
Knock-out violated on: -
Distance to knock-out: 13.4127
Distance to knock-out %: 51.15%
Distance to strike price: 13.4127
Distance to strike price %: 51.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.33
High: 12.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.47%
1 Month  
+34.05%
3 Months
  -6.27%
YTD  
+44.86%
1 Year  
+12.42%
3 Years
  -23.27%
5 Years     -
10 Years     -
1W High / 1W Low: 14.67 12.46
1M High / 1M Low: 14.67 8.93
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:   13.85
Avg. volume 1W:   0.00
Avg. price 1M:   11.66
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   0.00
Avg. price 1Y:   10.61
Avg. volume 1Y:   .78
Volatility 1M:   99.26%
Volatility 6M:   94.95%
Volatility 1Y:   107.68%
Volatility 3Y:   85.92%