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Soc. Generale Knock-Out NGLB/  DE000CL9H3A5  /

Frankfurt Zert./SG
10/18/2024  9:35:22 PM Chg.+0.430 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
16.510EUR +2.67% 16.540
Bid Size: 250		 16.830
Ask Size: 250		 ANGLO AMERICAN DL-,5... 10.1654 - 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: 10.1654 -
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: 10.1654
Knock-out violated on: -
Distance to knock-out: 18.4346
Distance to knock-out %: 64.46%
Distance to strike price: 18.4346
Distance to strike price %: 64.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.840
High: 16.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+24.32%
3 Months  
+12.08%
YTD  
+45.08%
1 Year  
+34.23%
3 Years
  -19.11%
5 Years     -
10 Years     -
1W High / 1W Low: 16.510 14.270
1M High / 1M Low: 17.550 13.280
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:   15.512
Avg. volume 1W:   0.000
Avg. price 1M:   15.867
Avg. volume 1M:   0.000
Avg. price 6M:   15.986
Avg. volume 6M:   0.000
Avg. price 1Y:   13.551
Avg. volume 1Y:   0.000
Volatility 1M:   88.45%
Volatility 6M:   76.46%
Volatility 1Y:   81.92%
Volatility 3Y:   69.77%