Soc. Generale Knock-Out AAL
/ DE000CL9B4Z6
Soc. Generale Knock-Out AAL/ DE000CL9B4Z6 /
| 11/12/2024 9:43:34 AM |
Chg.-1.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.02EUR |
-5.55% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
8.7126 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B4Z |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7126 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
9.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.55 |
| Distance to knock-out %: |
67.06% |
| Distance to strike price: |
18.9496 |
| Distance to strike price %: |
68.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.52 |
| Spread %: |
3.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.02 |
| High: |
17.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
+6.18% |
| YTD |
|
|
+31.53% |
| 1 Year |
|
|
+26.45% |
| 3 Years |
|
|
-22.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.05 |
17.67 |
| 1M High / 1M Low: |
19.26 |
16.68 |
| 6M High / 6M Low: |
22.00 |
13.86 |
| High (YTD): |
5/10/2024 |
22.44 |
| Low (YTD): |
3/5/2024 |
9.44 |
| 52W High: |
5/10/2024 |
22.44 |
| 52W Low: |
12/13/2023 |
9.38 |
| Avg. price 1W: |
|
18.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.89% |
| Volatility 6M: |
|
53.86% |
| Volatility 1Y: |
|
72.85% |
| Volatility 3Y: |
|
64.43% |
