Soc. Generale Knock-Out NGLB
/ DE000CL9B4Y9
Soc. Generale Knock-Out NGLB/ DE000CL9B4Y9 /
| 2024-06-07 8:27:13 AM |
Chg.+0.38 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.46EUR |
+1.99% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
7.4275 - |
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: |
7.4275 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
7.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.87 |
| Distance to knock-out %: |
71.89% |
| Distance to strike price: |
20.2125 |
| Distance to strike price %: |
73.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.46 |
| High: |
19.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-13.01% |
| 3 Months |
|
|
+52.75% |
| YTD |
|
|
+35.89% |
| 1 Year |
|
|
-2.65% |
| 3 Years |
|
|
-21.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.49 |
19.08 |
| 1M High / 1M Low: |
23.89 |
19.08 |
| 6M High / 6M Low: |
23.89 |
10.75 |
| 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: |
|
19.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.73% |
| Volatility 6M: |
|
67.00% |
| Volatility 1Y: |
|
67.36% |
| Volatility 3Y: |
|
61.07% |
