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Soc. Generale Knock-Out NGLB/  DE000CL9B4Y9  /

Frankfurt Zert./SG
29/07/2024  21:38:06 Chg.-0.530 Bid21:58:16 Ask- Underlying Strike price Expiration date Option type
18.790EUR -2.74% -
Bid Size: -		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 7.5311 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B4Y
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 7.5311 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 7.84
Knock-out violated on: -
Distance to knock-out: 20.33
Distance to knock-out %: 72.17%
Distance to strike price: 20.6389
Distance to strike price %: 73.27%

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: 19.450
High: 19.450
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.72%
1 Month
  -8.43%
3 Months
  -15.51%
YTD  
+31.22%
1 Year  
+0.21%
3 Years
  -24.93%
5 Years     -
10 Years     -
1W High / 1W Low: 19.320 16.970
1M High / 1M Low: 19.960 16.970
6M High / 6M Low: 23.460 10.890
High (YTD): 10/05/2024 23.460
Low (YTD): 05/03/2024 10.890
52W High: 10/05/2024 23.460
52W Low: 05/03/2024 10.890
Avg. price 1W:   18.134
Avg. volume 1W:   0.000
Avg. price 1M:   18.904
Avg. volume 1M:   0.000
Avg. price 6M:   17.146
Avg. volume 6M:   0.000
Avg. price 1Y:   16.310
Avg. volume 1Y:   0.000
Volatility 1M:   42.06%
Volatility 6M:   61.61%
Volatility 1Y:   64.34%
Volatility 3Y:   59.29%