Soc. Generale Knock-Out NGLB
/ DE000CL97E52
Soc. Generale Knock-Out NGLB/ DE000CL97E52 /
7/5/2024 9:45:27 PM |
Chg.+0.120 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.800EUR |
+0.88% |
13.800 Bid Size: 300 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
12.8106 - |
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: |
12.8106 - |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
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: |
13.780 |
High: |
14.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
+8.15% |
3 Months |
|
|
+38.55% |
YTD |
|
|
+61.78% |
1 Year |
|
|
+21.16% |
3 Years |
|
|
-23.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.800 |
13.310 |
1M High / 1M Low: |
14.790 |
12.640 |
6M High / 6M Low: |
17.480 |
4.930 |
High (YTD): |
5/10/2024 |
17.480 |
Low (YTD): |
3/5/2024 |
4.930 |
52W High: |
5/10/2024 |
17.480 |
52W Low: |
3/5/2024 |
4.930 |
Avg. price 1W: |
|
13.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.645 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.379 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.477 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.22% |
Volatility 6M: |
|
102.81% |
Volatility 1Y: |
|
103.71% |
Volatility 3Y: |
|
83.91% |