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Soc. Generale Knock-Out NGLB/  DE000CL9B4X1  /

Frankfurt Zert./SG
2024-09-05  1:13:01 PM Chg.+0.450 Bid1:31:49 PM Ask- Underlying Strike price Expiration date Option type
17.900EUR +2.58% 18.020
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 5.9983 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B4X
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 5.9983 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 6.28
Knock-out violated on: -
Distance to knock-out: 18.50
Distance to knock-out %: 74.66%
Distance to strike price: 18.7833
Distance to strike price %: 75.80%

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: 17.350
High: 17.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -1.76%
3 Months
  -12.43%
YTD  
+14.01%
1 Year  
+2.99%
3 Years
  -33.03%
5 Years     -
10 Years     -
1W High / 1W Low: 19.500 17.450
1M High / 1M Low: 20.070 17.450
6M High / 6M Low: 24.970 12.330
High (YTD): 2024-05-10 24.970
Low (YTD): 2024-03-05 12.330
52W High: 2024-05-10 24.970
52W Low: 2024-03-05 12.330
Avg. price 1W:   18.576
Avg. volume 1W:   0.000
Avg. price 1M:   18.837
Avg. volume 1M:   0.000
Avg. price 6M:   19.704
Avg. volume 6M:   0.000
Avg. price 1Y:   17.886
Avg. volume 1Y:   0.000
Volatility 1M:   45.96%
Volatility 6M:   56.55%
Volatility 1Y:   59.82%
Volatility 3Y:   55.73%