OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NGLB/  DE000CL9B4Z6  /

Frankfurt Zert./SG
2024-05-30  5:43:35 PM Chg.+0.490 Bid6:31:08 PM Ask- Underlying Strike price Expiration date Option type
19.090EUR +2.63% 19.170
Bid Size: 250		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 8.6601 - 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: 8.6601 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 9.01
Knock-out violated on: -
Distance to knock-out: 19.19
Distance to knock-out %: 68.05%
Distance to strike price: 19.5422
Distance to strike price %: 69.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.430
High: 19.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -8.35%
3 Months  
+98.03%
YTD  
+47.98%
1 Year  
+16.83%
3 Years
  -16.46%
5 Years     -
10 Years     -
1W High / 1W Low: 20.660 18.600
1M High / 1M Low: 22.020 18.600
6M High / 6M Low: 22.020 9.470
High (YTD): 2024-05-10 22.020
Low (YTD): 2024-03-05 9.470
52W High: 2024-05-10 22.020
52W Low: 2024-03-05 9.470
Avg. price 1W:   19.996
Avg. volume 1W:   0.000
Avg. price 1M:   20.858
Avg. volume 1M:   0.000
Avg. price 6M:   13.744
Avg. volume 6M:   0.000
Avg. price 1Y:   14.819
Avg. volume 1Y:   0.000
Volatility 1M:   42.82%
Volatility 6M:   86.73%
Volatility 1Y:   73.27%
Volatility 3Y:   64.53%