Soc. Generale Knock-Out NGLB
/ DE000CL9G7W1
Soc. Generale Knock-Out NGLB/ DE000CL9G7W1 /
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% |