Soc. Generale Knock-Out AAL
/ DE000CL9H3A5
Soc. Generale Knock-Out AAL/ DE000CL9H3A5 /
| 2024-11-12 9:23:15 AM |
Chg.-0.79 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.43EUR |
-4.87% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
10.231 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9H3A |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.231 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
10.231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4316 |
| Distance to knock-out %: |
63.02% |
| Distance to strike price: |
17.4316 |
| Distance to strike price %: |
63.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.52 |
| Spread %: |
3.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.43 |
| High: |
15.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.60% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+7.60% |
| YTD |
|
|
+32.45% |
| 1 Year |
|
|
+28.48% |
| 3 Years |
|
|
-25.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.27 |
16.22 |
| 1M High / 1M Low: |
17.41 |
14.90 |
| 6M High / 6M Low: |
20.70 |
12.32 |
| High (YTD): |
2024-05-10 |
20.89 |
| Low (YTD): |
2024-02-14 |
8.06 |
| 52W High: |
2024-05-10 |
20.89 |
| 52W Low: |
2024-02-14 |
8.06 |
| Avg. price 1W: |
|
16.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.80% |
| Volatility 6M: |
|
60.15% |
| Volatility 1Y: |
|
82.49% |
| Volatility 3Y: |
|
70.34% |
