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Soc. Generale Knock-Out NGLB/  DE000CL9B4X1  /

EUWAX
15/08/2024  08:25:47 Chg.-0.45 Bid11:09:38 Ask11:09:38 Underlying Strike price Expiration date Option type
18.50EUR -2.37% 18.20
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 5.964 - 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: 5.964 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 6.2428
Knock-out violated on: -
Distance to knock-out: 19.09
Distance to knock-out %: 74.40%
Distance to strike price: 19.3704
Distance to strike price %: 75.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.50
High: 18.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -11.31%
3 Months
  -21.64%
YTD  
+17.83%
1 Year  
+16.13%
3 Years
  -35.09%
5 Years     -
10 Years     -
1W High / 1W Low: 19.01 17.93
1M High / 1M Low: 20.86 17.73
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:   18.65
Avg. volume 1W:   0.00
Avg. price 1M:   19.28
Avg. volume 1M:   0.00
Avg. price 6M:   19.10
Avg. volume 6M:   0.00
Avg. price 1Y:   17.76
Avg. volume 1Y:   0.00
Volatility 1M:   57.79%
Volatility 6M:   59.70%
Volatility 1Y:   60.84%
Volatility 3Y:   56.73%