Soc. Generale Knock-Out NGLB
/ DE000CL9B4Z6
Soc. Generale Knock-Out NGLB/ DE000CL9B4Z6 /
| 2024-07-05 8:26:26 AM |
Chg.+0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.40EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
8.7438 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B4Z |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7438 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
9.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.61 |
| Distance to knock-out %: |
68.16% |
| Distance to strike price: |
20.0262 |
| Distance to strike price %: |
69.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.40 |
| High: |
18.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
+30.31% |
| YTD |
|
|
+42.19% |
| 1 Year |
|
|
+17.35% |
| 3 Years |
|
|
-14.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.28 |
17.95 |
| 1M High / 1M Low: |
19.75 |
17.00 |
| 6M High / 6M Low: |
22.44 |
9.44 |
| High (YTD): |
2024-05-10 |
22.44 |
| Low (YTD): |
2024-03-05 |
9.44 |
| 52W High: |
2024-05-10 |
22.44 |
| 52W Low: |
2023-12-13 |
9.38 |
| Avg. price 1W: |
|
18.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.96% |
| Volatility 6M: |
|
70.49% |
| Volatility 1Y: |
|
72.84% |
| Volatility 3Y: |
|
65.00% |
