Soc. Generale Knock-Out NGLB
/ DE000CL9G7V3
Soc. Generale Knock-Out NGLB/ DE000CL9G7V3 /
9/5/2024 1:22:28 PM |
Chg.+0.450 |
Bid2:17:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
16.330EUR |
+2.83% |
16.460 Bid Size: 6,000 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
7.3915 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9G7V |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.3915 - |
Maturity: |
Endless |
Issue date: |
4/3/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.54 |
Knock-out: |
7.3915 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.3904 |
Distance to knock-out %: |
70.18% |
Distance to strike price: |
17.3904 |
Distance to strike price %: |
70.18% |
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: |
15.810 |
High: |
16.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.23% |
1 Month |
|
|
-2.45% |
3 Months |
|
|
-13.83% |
YTD |
|
|
+15.24% |
1 Year |
|
|
+2.32% |
3 Years |
|
|
-36.01% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.990 |
15.880 |
1M High / 1M Low: |
18.520 |
15.880 |
6M High / 6M Low: |
23.520 |
10.830 |
High (YTD): |
5/10/2024 |
23.520 |
Low (YTD): |
3/5/2024 |
10.830 |
52W High: |
5/10/2024 |
23.520 |
52W Low: |
3/5/2024 |
10.830 |
Avg. price 1W: |
|
17.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.206 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.424 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.64% |
Volatility 6M: |
|
62.07% |
Volatility 1Y: |
|
65.61% |
Volatility 3Y: |
|
59.51% |