Soc. Generale Knock-Out AAL
/ DE000CL9B4Y9
Soc. Generale Knock-Out AAL/ DE000CL9B4Y9 /
| 2024-09-25 8:27:21 AM |
Chg.+0.73 |
Bid9:35:34 AM |
Ask9:35:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.70EUR |
+4.30% |
18.79
Bid Size: 6,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
7.3152 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B4Y |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.3152 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
7.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.76 |
| Distance to knock-out %: |
69.98% |
| Distance to strike price: |
18.0667 |
| Distance to strike price %: |
71.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.70 |
| High: |
17.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-12.98% |
| YTD |
|
|
+23.60% |
| 1 Year |
|
|
+4.24% |
| 3 Years |
|
|
-10.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.11 |
16.35 |
| 1M High / 1M Low: |
18.48 |
15.38 |
| 6M High / 6M Low: |
23.89 |
13.52 |
| High (YTD): |
2024-05-10 |
23.89 |
| Low (YTD): |
2024-03-05 |
10.87 |
| 52W High: |
2024-05-10 |
23.89 |
| 52W Low: |
2023-12-13 |
10.75 |
| Avg. price 1W: |
|
16.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.43% |
| Volatility 6M: |
|
61.38% |
| Volatility 1Y: |
|
65.74% |
| Volatility 3Y: |
|
59.87% |
