Soc. Generale Knock-Out NGLB
/ DE000CL9B4Z6
Soc. Generale Knock-Out NGLB/ DE000CL9B4Z6 /
| 2024-06-14 8:27:23 AM |
Chg.+0.70 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.31EUR |
+3.98% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
8.6949 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B4Z |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6949 - |
| 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: |
9.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.04 |
| Distance to knock-out %: |
67.71% |
| Distance to strike price: |
19.4251 |
| Distance to strike price %: |
69.08% |
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: |
18.31 |
| High: |
18.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
-9.85% |
| 3 Months |
|
|
+61.18% |
| YTD |
|
|
+41.50% |
| 1 Year |
|
|
-7.01% |
| 3 Years |
|
|
-8.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.31 |
17.00 |
| 1M High / 1M Low: |
21.50 |
17.00 |
| 6M High / 6M Low: |
22.44 |
9.44 |
| High (YTD): |
2024-05-10 |
22.44 |
| Low (YTD): |
2024-03-05 |
9.44 |
| 52W High: |
2024-05-10 |
22.44 |
| 52W Low: |
2023-12-13 |
9.38 |
| Avg. price 1W: |
|
17.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.81% |
| Volatility 6M: |
|
71.00% |
| Volatility 1Y: |
|
74.02% |
| Volatility 3Y: |
|
65.29% |
