Soc. Generale Knock-Out NGLB
/ DE000CL9B4Y9
Soc. Generale Knock-Out NGLB/ DE000CL9B4Y9 /
| 2024-10-08 1:27:57 PM |
Chg.-1.25 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.98EUR |
-6.18% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
7.3419 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B4Y |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.3419 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
7.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.38 |
| Distance to knock-out %: |
73.55% |
| Distance to strike price: |
21.7281 |
| Distance to strike price %: |
74.74% |
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: |
19.79 |
| High: |
19.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.86% |
| 1 Month |
|
|
+17.45% |
| 3 Months |
|
|
-3.80% |
| YTD |
|
|
+32.54% |
| 1 Year |
|
|
+13.72% |
| 3 Years |
|
|
-10.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.90 |
20.23 |
| 1M High / 1M Low: |
20.90 |
15.38 |
| 6M High / 6M Low: |
23.89 |
15.38 |
| High (YTD): |
2024-05-10 |
23.89 |
| Low (YTD): |
2024-03-05 |
10.87 |
| 52W High: |
2024-05-10 |
23.89 |
| 52W Low: |
2023-12-13 |
10.75 |
| Avg. price 1W: |
|
20.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.44% |
| Volatility 6M: |
|
63.92% |
| Volatility 1Y: |
|
66.89% |
| Volatility 3Y: |
|
60.09% |
