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Soc. Generale Knock-Out AAL/  DE000CL9B4X1  /

EUWAX
11/12/2024  12:42:46 PM Chg.-1.57 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.61EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 6.1048 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B4X
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 6.1048 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 6.38
Knock-out violated on: -
Distance to knock-out: 21.28
Distance to knock-out %: 76.93%
Distance to strike price: 21.5568
Distance to strike price %: 77.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.97
High: 19.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -4.01%
3 Months  
+3.16%
YTD  
+24.90%
1 Year  
+21.35%
3 Years
  -19.66%
5 Years     -
10 Years     -
1W High / 1W Low: 22.18 20.77
1M High / 1M Low: 22.38 19.78
6M High / 6M Low: 24.89 16.90
High (YTD): 5/10/2024 25.33
Low (YTD): 3/5/2024 12.29
52W High: 5/10/2024 25.33
52W Low: 12/13/2023 12.14
Avg. price 1W:   21.52
Avg. volume 1W:   0.00
Avg. price 1M:   21.20
Avg. volume 1M:   0.00
Avg. price 6M:   20.54
Avg. volume 6M:   0.00
Avg. price 1Y:   18.33
Avg. volume 1Y:   0.00
Volatility 1M:   43.63%
Volatility 6M:   45.83%
Volatility 1Y:   60.78%
Volatility 3Y:   56.24%