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Soc. Generale Knock-Out NGLB/  DE000CL9G7W1  /

Frankfurt Zert./SG
9/17/2024  12:05:13 PM Chg.+0.290 Bid12:12:19 PM Ask- Underlying Strike price Expiration date Option type
14.930EUR +1.98% 14.990
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 8.7533 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7W
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 8.7533 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 8.7533
Knock-out violated on: -
Distance to knock-out: 16.159
Distance to knock-out %: 64.87%
Distance to strike price: 16.159
Distance to strike price %: 64.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.830
High: 15.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month
  -4.60%
3 Months
  -16.12%
YTD  
+16.64%
1 Year
  -11.13%
3 Years
  -20.37%
5 Years     -
10 Years     -
1W High / 1W Low: 14.640 13.590
1M High / 1M Low: 16.940 13.500
6M High / 6M Low: 21.950 11.170
High (YTD): 5/10/2024 21.950
Low (YTD): 3/5/2024 9.340
52W High: 5/10/2024 21.950
52W Low: 3/5/2024 9.340
Avg. price 1W:   14.170
Avg. volume 1W:   0.000
Avg. price 1M:   15.233
Avg. volume 1M:   0.000
Avg. price 6M:   16.905
Avg. volume 6M:   0.000
Avg. price 1Y:   14.917
Avg. volume 1Y:   0.000
Volatility 1M:   57.92%
Volatility 6M:   64.16%
Volatility 1Y:   71.38%
Volatility 3Y:   63.85%