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Soc. Generale Knock-Out NGLB/  DE000CL9H3A5  /

EUWAX
2024-07-30  9:45:06 AM Chg.-0.62 Bid1:29:07 PM Ask1:29:02 PM Underlying Strike price Expiration date Option type
15.44EUR -3.86% 14.98
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 10.2796 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9H3A
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 10.2796 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 10.2796
Knock-out violated on: -
Distance to knock-out: 17.3104
Distance to knock-out %: 62.74%
Distance to strike price: 17.3104
Distance to strike price %: 62.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.44
High: 15.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month
  -12.22%
3 Months
  -24.94%
YTD  
+32.53%
1 Year
  -3.02%
3 Years
  -32.28%
5 Years     -
10 Years     -
1W High / 1W Low: 16.30 14.03
1M High / 1M Low: 17.05 14.03
6M High / 6M Low: 20.89 8.06
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:   14.90
Avg. volume 1W:   0.00
Avg. price 1M:   15.85
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   13.40
Avg. volume 1Y:   0.00
Volatility 1M:   70.18%
Volatility 6M:   81.95%
Volatility 1Y:   81.75%
Volatility 3Y:   70.32%