Soc. Generale Knock-Out NGLB
/ DE000CL9H3A5
Soc. Generale Knock-Out NGLB/ DE000CL9H3A5 /
2024-09-05 1:23:54 PM |
Chg.+0.470 |
Bid1:41:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.190EUR |
+3.69% |
13.290 Bid Size: 6,000 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
10.0525 - |
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: |
10.0525 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
10.0525 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.7301 |
Distance to knock-out %: |
59.44% |
Distance to strike price: |
14.7301 |
Distance to strike price %: |
59.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.640 |
High: |
13.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.88% |
1 Month |
|
|
-3.16% |
3 Months |
|
|
-16.99% |
YTD |
|
|
+15.91% |
1 Year |
|
|
+0.30% |
3 Years |
|
|
-42.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.800 |
12.720 |
1M High / 1M Low: |
15.380 |
12.720 |
6M High / 6M Low: |
20.460 |
7.870 |
High (YTD): |
2024-05-10 |
20.460 |
Low (YTD): |
2024-03-05 |
7.870 |
52W High: |
2024-05-10 |
20.460 |
52W Low: |
2024-03-05 |
7.870 |
Avg. price 1W: |
|
13.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.156 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.465 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.69% |
Volatility 6M: |
|
75.25% |
Volatility 1Y: |
|
81.10% |
Volatility 3Y: |
|
69.66% |