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Soc. Generale Knock-Out NGLB/  DE000CL97E52  /

Frankfurt Zert./SG
2024-11-12  9:39:29 PM Chg.-1.460 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
10.990EUR -11.73% 11.020
Bid Size: 300		 11.350
Ask Size: 300		 ANGLO AMERICAN DL-,5... 12.9201 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL97E5
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 12.9201 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 12.9201
Knock-out violated on: -
Distance to knock-out: 14.7432
Distance to knock-out %: 53.30%
Distance to strike price: 14.7432
Distance to strike price %: 53.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 4.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.120
High: 12.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.66%
1 Month
  -10.87%
3 Months
  -1.52%
YTD  
+28.84%
1 Year  
+19.20%
3 Years
  -39.65%
5 Years     -
10 Years     -
1W High / 1W Low: 14.590 12.450
1M High / 1M Low: 14.590 11.030
6M High / 6M Low: 16.830 8.760
High (YTD): 2024-05-10 17.480
Low (YTD): 2024-03-05 4.930
52W High: 2024-05-10 17.480
52W Low: 2024-03-05 4.930
Avg. price 1W:   13.314
Avg. volume 1W:   0.000
Avg. price 1M:   13.065
Avg. volume 1M:   0.000
Avg. price 6M:   12.702
Avg. volume 6M:   0.000
Avg. price 1Y:   10.769
Avg. volume 1Y:   0.000
Volatility 1M:   101.77%
Volatility 6M:   79.31%
Volatility 1Y:   106.78%
Volatility 3Y:   85.13%