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Soc. Generale Knock-Out NGLB/  DE000CL9H3A5  /

Frankfurt Zert./SG
10/9/2024  4:56:45 PM Chg.+0.170 Bid6:01:59 PM Ask6:01:59 PM Underlying Strike price Expiration date Option type
15.460EUR +1.11% 15.510
Bid Size: 250		 15.730
Ask Size: 250		 Anglo American PLC O... 10.1417 - 12/31/2078 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: 10.1417 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 10.1417
Knock-out violated on: -
Distance to knock-out: 16.0783
Distance to knock-out %: 61.32%
Distance to strike price: 16.0783
Distance to strike price %: 61.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.590
High: 15.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.91%
1 Month  
+29.48%
3 Months
  -4.51%
YTD  
+35.85%
1 Year  
+12.27%
3 Years
  -17.28%
5 Years     -
10 Years     -
1W High / 1W Low: 17.550 15.290
1M High / 1M Low: 17.550 11.940
6M High / 6M Low: 20.460 11.940
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:   16.704
Avg. volume 1W:   0.000
Avg. price 1M:   14.745
Avg. volume 1M:   0.000
Avg. price 6M:   15.847
Avg. volume 6M:   0.000
Avg. price 1Y:   13.521
Avg. volume 1Y:   0.000
Volatility 1M:   80.78%
Volatility 6M:   75.43%
Volatility 1Y:   81.94%
Volatility 3Y:   69.57%