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Soc. Generale Knock-Out AAL/  DE000CL9B4X1  /

EUWAX
10/8/2024  1:27:56 PM Chg.-1.24 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
20.52EUR -5.70% -
Bid Size: -		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 6.0499 - 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: 6.0499 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 6.33
Knock-out violated on: -
Distance to knock-out: 22.74
Distance to knock-out %: 78.23%
Distance to strike price: 23.0201
Distance to strike price %: 79.19%

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: 21.33
High: 21.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.36%
1 Month  
+16.06%
3 Months
  -3.34%
YTD  
+30.70%
1 Year  
+13.75%
3 Years
  -8.15%
5 Years     -
10 Years     -
1W High / 1W Low: 22.44 21.76
1M High / 1M Low: 22.44 16.90
6M High / 6M Low: 25.33 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:   22.02
Avg. volume 1W:   0.00
Avg. price 1M:   19.41
Avg. volume 1M:   0.00
Avg. price 6M:   20.46
Avg. volume 6M:   0.00
Avg. price 1Y:   17.99
Avg. volume 1Y:   0.00
Volatility 1M:   53.00%
Volatility 6M:   59.13%
Volatility 1Y:   61.37%
Volatility 3Y:   56.34%