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Soc. Generale Knock-Out NGLB/  DE000CL9H3A5  /

Frankfurt Zert./SG
8/16/2024  11:44:00 AM Chg.+0.330 Bid9:36:56 PM Ask- Underlying Strike price Expiration date Option type
14.100EUR +2.40% 13.830
Bid Size: 300		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 9.9987 - 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: 9.9987 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 9.9987
Knock-out violated on: -
Distance to knock-out: 15.1813
Distance to knock-out %: 60.29%
Distance to strike price: 15.1813
Distance to strike price %: 60.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.100
High: 14.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -8.97%
3 Months
  -25.55%
YTD  
+23.90%
1 Year  
+19.19%
3 Years
  -42.07%
5 Years     -
10 Years     -
1W High / 1W Low: 14.370 13.640
1M High / 1M Low: 16.200 13.270
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:   14.034
Avg. volume 1W:   0.000
Avg. price 1M:   14.580
Avg. volume 1M:   0.000
Avg. price 6M:   14.614
Avg. volume 6M:   0.000
Avg. price 1Y:   13.369
Avg. volume 1Y:   0.000
Volatility 1M:   68.29%
Volatility 6M:   77.49%
Volatility 1Y:   80.29%
Volatility 3Y:   69.42%