Soc. Generale Knock-Out AAL
/ DE000CL9B4X1
Soc. Generale Knock-Out AAL/ DE000CL9B4X1 /
30/07/2024 08:25:14 |
Chg.-0.53 |
Bid07:59:49 |
Ask07:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
20.14EUR |
-2.56% |
19.81 Bid Size: 250 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
6.2646 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B4X |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.2646 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.36 |
Knock-out: |
6.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.07 |
Distance to knock-out %: |
76.37% |
Distance to strike price: |
21.3254 |
Distance to strike price %: |
77.29% |
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: |
20.14 |
High: |
20.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.90% |
1 Month |
|
|
-9.16% |
3 Months |
|
|
-19.15% |
YTD |
|
|
+28.28% |
1 Year |
|
|
-1.27% |
3 Years |
|
|
-23.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.67 |
18.16 |
1M High / 1M Low: |
22.25 |
18.16 |
6M High / 6M Low: |
25.33 |
12.29 |
High (YTD): |
10/05/2024 |
25.33 |
Low (YTD): |
05/03/2024 |
12.29 |
52W High: |
10/05/2024 |
25.33 |
52W Low: |
13/12/2023 |
12.14 |
Avg. price 1W: |
|
19.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.89% |
Volatility 6M: |
|
58.01% |
Volatility 1Y: |
|
60.28% |
Volatility 3Y: |
|
56.50% |