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Soc. Generale Knock-Out NGLB/  DE000CL9H3A5  /

Frankfurt Zert./SG
2024-07-30  9:45:19 PM Chg.-0.810 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
14.830EUR -5.18% 14.870
Bid Size: 300		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 10.2796 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9H3A
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 10.2796 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 10.2796
Knock-out violated on: -
Distance to knock-out: 17.3104
Distance to knock-out %: 62.74%
Distance to strike price: 17.3104
Distance to strike price %: 62.74%

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: 15.450
High: 15.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month
  -14.77%
3 Months
  -23.04%
YTD  
+30.32%
1 Year
  -6.91%
3 Years
  -34.21%
5 Years     -
10 Years     -
1W High / 1W Low: 16.200 13.790
1M High / 1M Low: 16.870 13.790
6M High / 6M Low: 20.460 7.870
High (YTD): 2024-05-10 20.460
Low (YTD): 2024-03-05 7.870
52W High: 2024-05-10 20.460
52W Low: 2024-03-05 7.870
Avg. price 1W:   14.970
Avg. volume 1W:   0.000
Avg. price 1M:   15.761
Avg. volume 1M:   0.000
Avg. price 6M:   14.095
Avg. volume 6M:   0.000
Avg. price 1Y:   13.348
Avg. volume 1Y:   0.000
Volatility 1M:   51.47%
Volatility 6M:   77.07%
Volatility 1Y:   80.06%
Volatility 3Y:   69.26%