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Soc. Generale Knock-Out NGLB/  DE000CL9B4Z6  /

Frankfurt Zert./SG
2024-07-30  1:19:23 PM Chg.-0.610 Bid1:50:21 PM Ask- Underlying Strike price Expiration date Option type
16.670EUR -3.53% 16.610
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 8.8022 - 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: 8.8022 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 9.16
Knock-out violated on: -
Distance to knock-out: 18.43
Distance to knock-out %: 66.80%
Distance to strike price: 18.7878
Distance to strike price %: 68.10%

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: 17.070
High: 17.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month
  -12.72%
3 Months
  -19.97%
YTD  
+29.22%
1 Year
  -4.20%
3 Years
  -30.10%
5 Years     -
10 Years     -
1W High / 1W Low: 17.850 15.470
1M High / 1M Low: 18.500 15.470
6M High / 6M Low: 22.020 9.470
High (YTD): 2024-05-10 22.020
Low (YTD): 2024-03-05 9.470
52W High: 2024-05-10 22.020
52W Low: 2024-03-05 9.470
Avg. price 1W:   16.618
Avg. volume 1W:   0.000
Avg. price 1M:   17.397
Avg. volume 1M:   0.000
Avg. price 6M:   15.691
Avg. volume 6M:   0.000
Avg. price 1Y:   14.899
Avg. volume 1Y:   0.000
Volatility 1M:   46.13%
Volatility 6M:   68.40%
Volatility 1Y:   70.90%
Volatility 3Y:   63.50%