Soc. Generale Knock-Out NGLB
/ DE000CL9B4X1
Soc. Generale Knock-Out NGLB/ DE000CL9B4X1 /
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% |