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Soc. Generale Knock-Out NGLB/  DE000CL9H3A5  /

Frankfurt Zert./SG
7/5/2024  9:45:40 PM Chg.+0.120 Bid9:58:48 PM Ask- Underlying Strike price Expiration date Option type
16.870EUR +0.72% 16.870
Bid Size: 250		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 10.2114 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9H3A
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 10.2114 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 10.2114
Knock-out violated on: -
Distance to knock-out: 18.5586
Distance to knock-out %: 64.51%
Distance to strike price: 18.5586
Distance to strike price %: 64.51%

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: 16.850
High: 17.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+6.57%
3 Months  
+30.67%
YTD  
+48.24%
1 Year  
+19.14%
3 Years
  -17.18%
5 Years     -
10 Years     -
1W High / 1W Low: 16.870 16.400
1M High / 1M Low: 17.820 15.690
6M High / 6M Low: 20.460 7.870
High (YTD): 5/10/2024 20.460
Low (YTD): 3/5/2024 7.870
52W High: 5/10/2024 20.460
52W Low: 3/5/2024 7.870
Avg. price 1W:   16.650
Avg. volume 1W:   0.000
Avg. price 1M:   16.706
Avg. volume 1M:   0.000
Avg. price 6M:   13.349
Avg. volume 6M:   0.000
Avg. price 1Y:   13.359
Avg. volume 1Y:   0.000
Volatility 1M:   35.84%
Volatility 6M:   78.47%
Volatility 1Y:   80.54%
Volatility 3Y:   69.62%