Soc. Generale Knock-Out NGLB
/ DE000CL9G7U5
Soc. Generale Knock-Out NGLB/ DE000CL9G7U5 /
| 9/5/2024 9:25:01 AM |
Chg.+0.17 |
Bid2:02:30 PM |
Ask2:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.41EUR |
+0.88% |
19.66
Bid Size: 6,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
4.7039 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7U |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7039 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
4.7039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0773 |
| Distance to knock-out %: |
81.02% |
| Distance to strike price: |
20.0773 |
| Distance to strike price %: |
81.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.41 |
| High: |
19.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-13.15% |
| YTD |
|
|
+13.11% |
| 1 Year |
|
|
+3.03% |
| 3 Years |
|
|
-30.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.30 |
20.36 |
| 1M High / 1M Low: |
21.87 |
19.34 |
| 6M High / 6M Low: |
26.96 |
14.14 |
| High (YTD): |
5/10/2024 |
26.96 |
| Low (YTD): |
2/14/2024 |
14.04 |
| 52W High: |
5/10/2024 |
26.96 |
| 52W Low: |
12/13/2023 |
13.60 |
| Avg. price 1W: |
|
20.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.67% |
| Volatility 6M: |
|
53.29% |
| Volatility 1Y: |
|
56.27% |
| Volatility 3Y: |
|
53.80% |
