Soc. Generale Knock-Out AAL
/ DE000CL9G7U5
Soc. Generale Knock-Out AAL/ DE000CL9G7U5 /
| 2024-09-25 9:21:36 AM |
Chg.+0.30 |
Bid9:31:03 AM |
Ask9:31:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.90EUR |
+1.39% |
21.99
Bid Size: 6,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
4.7272 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7U |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7272 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
4.7272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6541 |
| Distance to knock-out %: |
81.38% |
| Distance to strike price: |
20.6541 |
| Distance to strike price %: |
81.38% |
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: |
21.90 |
| High: |
21.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.02% |
| 1 Month |
|
|
+3.79% |
| 3 Months |
|
|
-8.10% |
| YTD |
|
|
+27.62% |
| 1 Year |
|
|
+9.72% |
| 3 Years |
|
|
-1.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.65 |
19.55 |
| 1M High / 1M Low: |
21.87 |
18.76 |
| 6M High / 6M Low: |
26.96 |
16.60 |
| High (YTD): |
2024-05-10 |
26.96 |
| Low (YTD): |
2024-02-14 |
14.04 |
| 52W High: |
2024-05-10 |
26.96 |
| 52W Low: |
2023-12-13 |
13.60 |
| Avg. price 1W: |
|
20.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.00% |
| Volatility 6M: |
|
50.70% |
| Volatility 1Y: |
|
55.67% |
| Volatility 3Y: |
|
53.36% |
