OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NGLB/  DE000CL97E52  /

EUWAX
05/07/2024  08:59:12 Chg.+0.11 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
13.78EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 12.8106 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL97E5
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 12.8106 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 12.8106
Knock-out violated on: -
Distance to knock-out: 15.9594
Distance to knock-out %: 55.47%
Distance to strike price: 15.9594
Distance to strike price %: 55.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.78
High: 13.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.55%
1 Month  
+4.39%
3 Months  
+39.47%
YTD  
+60.98%
1 Year  
+20.45%
3 Years
  -22.84%
5 Years     -
10 Years     -
1W High / 1W Low: 13.78 13.20
1M High / 1M Low: 15.08 12.60
6M High / 6M Low: 17.80 5.09
High (YTD): 13/05/2024 17.80
Low (YTD): 29/02/2024 5.09
52W High: 13/05/2024 17.80
52W Low: 29/02/2024 5.09
Avg. price 1W:   13.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   10.51
Avg. volume 1Y:   .78
Volatility 1M:   55.28%
Volatility 6M:   105.84%
Volatility 1Y:   105.17%
Volatility 3Y:   85.05%