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Soc. Generale Knock-Out NGLB/  DE000CL97E52  /

EUWAX
7/30/2024  8:57:11 AM Chg.-0.79 Bid7:57:52 PM Ask7:57:52 PM Underlying Strike price Expiration date Option type
12.35EUR -6.01% 11.56
Bid Size: 300		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 12.8961 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL97E5
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 12.8961 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 12.8961
Knock-out violated on: -
Distance to knock-out: 14.6939
Distance to knock-out %: 53.26%
Distance to strike price: 14.6939
Distance to strike price %: 53.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.35
High: 12.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.62%
1 Month
  -15.35%
3 Months
  -29.02%
YTD  
+44.28%
1 Year
  -6.01%
3 Years
  -38.86%
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 10.87
1M High / 1M Low: 13.78 10.87
6M High / 6M Low: 17.80 5.09
High (YTD): 5/13/2024 17.80
Low (YTD): 2/29/2024 5.09
52W High: 5/13/2024 17.80
52W Low: 2/29/2024 5.09
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.17
Avg. volume 6M:   0.00
Avg. price 1Y:   10.48
Avg. volume 1Y:   .78
Volatility 1M:   87.55%
Volatility 6M:   104.39%
Volatility 1Y:   105.89%
Volatility 3Y:   85.17%