OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NGLB/  DE000CL9G7W1  /

Frankfurt Zert./SG
2024-07-30  12:22:25 PM Chg.-0.530 Bid1:05:17 PM Ask- Underlying Strike price Expiration date Option type
16.680EUR -3.08% 16.610
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 8.966 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7W
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 8.966 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 8.966
Knock-out violated on: -
Distance to knock-out: 18.624
Distance to knock-out %: 67.50%
Distance to strike price: 18.624
Distance to strike price %: 67.50%

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: 16.990
High: 16.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -12.30%
3 Months
  -19.69%
YTD  
+30.31%
1 Year
  -3.70%
3 Years
  -29.77%
5 Years     -
10 Years     -
1W High / 1W Low: 17.750 15.380
1M High / 1M Low: 18.380 15.380
6M High / 6M Low: 21.950 9.340
High (YTD): 2024-05-10 21.950
Low (YTD): 2024-03-05 9.340
52W High: 2024-05-10 21.950
52W Low: 2024-03-05 9.340
Avg. price 1W:   16.536
Avg. volume 1W:   0.000
Avg. price 1M:   17.311
Avg. volume 1M:   0.000
Avg. price 6M:   15.597
Avg. volume 6M:   0.000
Avg. price 1Y:   14.805
Avg. volume 1Y:   0.000
Volatility 1M:   45.30%
Volatility 6M:   68.44%
Volatility 1Y:   71.48%
Volatility 3Y:   63.95%