Soc. Generale Knock-Out NGLB
/ DE000CL9B4X1
Soc. Generale Knock-Out NGLB/ DE000CL9B4X1 /
| 2024-06-21 8:24:57 AM |
Chg.-0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.71EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
6.1999 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B4X |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1999 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
6.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.63 |
| Distance to knock-out %: |
77.79% |
| Distance to strike price: |
22.8901 |
| Distance to strike price %: |
78.69% |
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: |
21.71 |
| High: |
21.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-11.13% |
| 3 Months |
|
|
+43.97% |
| YTD |
|
|
+38.28% |
| 1 Year |
|
|
+15.42% |
| 3 Years |
|
|
-1.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.72 |
20.98 |
| 1M High / 1M Low: |
24.43 |
19.96 |
| 6M High / 6M Low: |
25.33 |
12.29 |
| High (YTD): |
2024-05-10 |
25.33 |
| Low (YTD): |
2024-03-05 |
12.29 |
| 52W High: |
2024-05-10 |
25.33 |
| 52W Low: |
2023-12-13 |
12.14 |
| Avg. price 1W: |
|
21.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.25% |
| Volatility 6M: |
|
58.67% |
| Volatility 1Y: |
|
61.34% |
| Volatility 3Y: |
|
57.21% |
