Soc. Generale Knock-Out NGLB
/ DE000CL9H3A5
Soc. Generale Knock-Out NGLB/ DE000CL9H3A5 /
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% |