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Soc. Generale Knock-Out NGLB/  DE000CL9B4X1  /

EUWAX
7/16/2024  8:26:12 AM Chg.-0.41 Bid10:52:02 AM Ask10:52:02 AM Underlying Strike price Expiration date Option type
20.45EUR -1.97% 20.37
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 6.2414 - 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: 6.2414 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 6.52
Knock-out violated on: -
Distance to knock-out: 21.50
Distance to knock-out %: 76.73%
Distance to strike price: 21.7786
Distance to strike price %: 77.73%

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: 20.45
High: 20.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -3.90%
3 Months  
+16.33%
YTD  
+30.25%
1 Year  
+3.49%
3 Years
  -9.51%
5 Years     -
10 Years     -
1W High / 1W Low: 21.27 20.69
1M High / 1M Low: 22.73 20.69
6M High / 6M Low: 25.33 12.29
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:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   21.49
Avg. volume 1M:   0.00
Avg. price 6M:   18.17
Avg. volume 6M:   0.00
Avg. price 1Y:   17.75
Avg. volume 1Y:   0.00
Volatility 1M:   34.01%
Volatility 6M:   58.04%
Volatility 1Y:   60.51%
Volatility 3Y:   56.88%