Soc. Generale Knock-Out NGLB
/ DE000CL9G7U5
Soc. Generale Knock-Out NGLB/ DE000CL9G7U5 /
2024-07-05 9:46:02 PM |
Chg.+0.130 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
23.090EUR |
+0.57% |
23.090 Bid Size: 250 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
4.9498 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9G7U |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.9498 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.24 |
Knock-out: |
4.9498 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.8202 |
Distance to knock-out %: |
82.80% |
Distance to strike price: |
23.8202 |
Distance to strike price %: |
82.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.060 |
High: |
23.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
+4.95% |
3 Months |
|
|
+22.17% |
YTD |
|
|
+34.56% |
1 Year |
|
|
+17.03% |
3 Years |
|
|
-8.45% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.090 |
22.580 |
1M High / 1M Low: |
24.060 |
21.840 |
6M High / 6M Low: |
26.480 |
13.820 |
High (YTD): |
2024-05-10 |
26.480 |
Low (YTD): |
2024-03-05 |
13.820 |
52W High: |
2024-05-10 |
26.480 |
52W Low: |
2023-12-13 |
13.780 |
Avg. price 1W: |
|
22.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.908 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.88% |
Volatility 6M: |
|
52.48% |
Volatility 1Y: |
|
55.24% |
Volatility 3Y: |
|
52.94% |