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Soc. Generale Knock-Out NGLB/  DE000CL97E52  /

Frankfurt Zert./SG
2024-09-05  8:06:55 PM Chg.+0.350 Bid9:12:20 PM Ask- Underlying Strike price Expiration date Option type
9.970EUR +3.64% 9.940
Bid Size: 400		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 12.6947 - 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: 12.6947 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 12.6947
Knock-out violated on: -
Distance to knock-out: 12.0886
Distance to knock-out %: 48.78%
Distance to strike price: 12.0886
Distance to strike price %: 48.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 10.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -5.94%
3 Months
  -22.47%
YTD  
+16.88%
1 Year
  -3.58%
3 Years
  -51.72%
5 Years     -
10 Years     -
1W High / 1W Low: 11.730 9.620
1M High / 1M Low: 12.270 9.620
6M High / 6M Low: 17.480 4.930
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:   10.750
Avg. volume 1W:   0.000
Avg. price 1M:   11.109
Avg. volume 1M:   0.000
Avg. price 6M:   12.131
Avg. volume 6M:   0.000
Avg. price 1Y:   10.530
Avg. volume 1Y:   0.000
Volatility 1M:   77.76%
Volatility 6M:   93.39%
Volatility 1Y:   104.57%
Volatility 3Y:   84.22%