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Soc. Generale Knock-Out NGLB/  DE000CL9H3A5  /

Frankfurt Zert./SG
27/09/2024  15:36:18 Chg.+0.210 Bid16:06:40 Ask- Underlying Strike price Expiration date Option type
17.370EUR +1.22% 17.320
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 10.1101 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9H3A
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 10.1101 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 10.1101
Knock-out violated on: -
Distance to knock-out: 18.7699
Distance to knock-out %: 64.99%
Distance to strike price: 18.7699
Distance to strike price %: 64.99%

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: 17.260
High: 17.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.80%
1 Month  
+14.50%
3 Months
  -0.12%
YTD  
+52.64%
1 Year  
+23.37%
3 Years  
+0.64%
5 Years     -
10 Years     -
1W High / 1W Low: 17.160 13.280
1M High / 1M Low: 17.160 11.940
6M High / 6M Low: 20.460 11.030
High (YTD): 10/05/2024 20.460
Low (YTD): 05/03/2024 7.870
52W High: 10/05/2024 20.460
52W Low: 05/03/2024 7.870
Avg. price 1W:   14.802
Avg. volume 1W:   0.000
Avg. price 1M:   13.640
Avg. volume 1M:   0.000
Avg. price 6M:   15.588
Avg. volume 6M:   0.000
Avg. price 1Y:   13.433
Avg. volume 1Y:   0.000
Volatility 1M:   84.93%
Volatility 6M:   74.65%
Volatility 1Y:   81.72%
Volatility 3Y:   69.57%