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Soc. Generale Knock-Out NGLB/  DE000CL9G7W1  /

Frankfurt Zert./SG
8/14/2024  10:12:56 AM Chg.-0.460 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
15.190EUR -2.94% 15.450
Bid Size: 250		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 9.0016 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7W
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 9.0016 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 9.0016
Knock-out violated on: -
Distance to knock-out: 16.9408
Distance to knock-out %: 65.31%
Distance to strike price: 16.9408
Distance to strike price %: 65.31%

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: 15.190
High: 15.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -15.47%
3 Months
  -25.21%
YTD  
+18.67%
1 Year  
+9.60%
3 Years
  -41.62%
5 Years     -
10 Years     -
1W High / 1W Low: 15.920 14.800
1M High / 1M Low: 17.750 14.800
6M High / 6M Low: 21.950 9.340
High (YTD): 5/10/2024 21.950
Low (YTD): 3/5/2024 9.340
52W High: 5/10/2024 21.950
52W Low: 3/5/2024 9.340
Avg. price 1W:   15.518
Avg. volume 1W:   0.000
Avg. price 1M:   16.277
Avg. volume 1M:   0.000
Avg. price 6M:   16.044
Avg. volume 6M:   0.000
Avg. price 1Y:   14.820
Avg. volume 1Y:   0.000
Volatility 1M:   62.76%
Volatility 6M:   69.21%
Volatility 1Y:   71.82%
Volatility 3Y:   64.11%