Soc. Generale Knock-Out NGLB
/ DE000CL9B4X1
Soc. Generale Knock-Out NGLB/ DE000CL9B4X1 /
06/09/2024 08:27:17 |
Chg.+0.21 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
17.68EUR |
+1.20% |
- Bid Size: - |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
5.9998 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B4X |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.9998 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.40 |
Knock-out: |
6.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.63 |
Distance to knock-out %: |
74.79% |
Distance to strike price: |
18.9102 |
Distance to strike price %: |
75.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.68 |
High: |
17.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.80% |
1 Month |
|
|
-3.81% |
3 Months |
|
|
-13.97% |
YTD |
|
|
+12.61% |
1 Year |
|
|
+3.21% |
3 Years |
|
|
-33.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.60 |
17.47 |
1M High / 1M Low: |
19.99 |
17.47 |
6M High / 6M Low: |
25.33 |
12.89 |
High (YTD): |
10/05/2024 |
25.33 |
Low (YTD): |
05/03/2024 |
12.29 |
52W High: |
10/05/2024 |
25.33 |
52W Low: |
13/12/2023 |
12.14 |
Avg. price 1W: |
|
18.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.96% |
Volatility 6M: |
|
59.04% |
Volatility 1Y: |
|
61.32% |
Volatility 3Y: |
|
56.70% |