Soc. Generale Knock-Out NGLB/  DE000CL9B4Y9  /

Frankfurt Zert./SG
2024-06-21  9:43:27 PM Chg.-0.250 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
20.100EUR -1.23% 20.080
Bid Size: 250
-
Ask Size: -
ANGLO AMERICAN DL-,5... 7.4553 - 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: 7.4553 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 7.77
Knock-out violated on: -
Distance to knock-out: 21.32
Distance to knock-out %: 73.29%
Distance to strike price: 21.6347
Distance to strike price %: 74.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.540
High: 20.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -8.47%
3 Months  
+44.81%
YTD  
+40.36%
1 Year  
+15.05%
3 Years
  -3.27%
5 Years     -
10 Years     -
1W High / 1W Low: 20.350 19.340
1M High / 1M Low: 22.050 18.790
6M High / 6M Low: 23.460 10.890
High (YTD): 2024-05-10 23.460
Low (YTD): 2024-03-05 10.890
52W High: 2024-05-10 23.460
52W Low: 2024-03-05 10.890
Avg. price 1W:   19.810
Avg. volume 1W:   0.000
Avg. price 1M:   20.019
Avg. volume 1M:   0.000
Avg. price 6M:   15.914
Avg. volume 6M:   0.000
Avg. price 1Y:   16.194
Avg. volume 1Y:   0.000
Volatility 1M:   38.27%
Volatility 6M:   63.12%
Volatility 1Y:   65.53%
Volatility 3Y:   59.81%