Soc. Generale Knock-Out NGLB
/ DE000CL9B4Y9
Soc. Generale Knock-Out NGLB/ DE000CL9B4Y9 /
2024-07-05 9:38:52 PM |
Chg.+0.090 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
19.960EUR |
+0.45% |
19.990 Bid Size: 250 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
7.4832 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B4Y |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.4832 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.44 |
Knock-out: |
7.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.93 |
Distance to knock-out %: |
72.75% |
Distance to strike price: |
21.2868 |
Distance to strike price %: |
73.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.950 |
High: |
20.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.73% |
1 Month |
|
|
+5.44% |
3 Months |
|
|
+25.22% |
YTD |
|
|
+39.39% |
1 Year |
|
|
+17.34% |
3 Years |
|
|
-12.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.960 |
19.490 |
1M High / 1M Low: |
20.960 |
18.790 |
6M High / 6M Low: |
23.460 |
10.890 |
High (YTD): |
2024-05-10 |
23.460 |
Low (YTD): |
2024-03-05 |
10.890 |
52W High: |
2024-05-10 |
23.460 |
52W Low: |
2024-03-05 |
10.890 |
Avg. price 1W: |
|
19.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.376 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.299 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.94% |
Volatility 6M: |
|
62.31% |
Volatility 1Y: |
|
64.78% |
Volatility 3Y: |
|
59.63% |