Soc. Generale Knock-Out AAL
/ DE000CL9B4Z6
Soc. Generale Knock-Out AAL/ DE000CL9B4Z6 /
| 2024-09-24 9:43:34 PM |
Chg.+1.570 |
Bid9:05:44 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.550EUR |
+10.48% |
17.010
Bid Size: 6,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
8.603 - |
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: |
8.603 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
8.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.41 |
| Distance to knock-out %: |
64.66% |
| Distance to strike price: |
16.7792 |
| Distance to strike price %: |
66.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.510 |
| High: |
17.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.97% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
-13.98% |
| YTD |
|
|
+28.29% |
| 1 Year |
|
|
+4.61% |
| 3 Years |
|
|
-11.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.550 |
14.980 |
| 1M High / 1M Low: |
17.040 |
13.600 |
| 6M High / 6M Low: |
22.020 |
12.230 |
| 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: |
|
15.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.994 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.14% |
| Volatility 6M: |
|
66.27% |
| Volatility 1Y: |
|
71.76% |
| Volatility 3Y: |
|
63.42% |
