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Soc. Generale Knock-Out NGLB/  DE000CL9G7U5  /

EUWAX
2024-06-07  9:35:53 AM Chg.-0.03 Bid4:57:37 PM Ask4:57:37 PM Underlying Strike price Expiration date Option type
22.40EUR -0.13% 22.37
Bid Size: 5,000		 -
Ask Size: -		 Anglo American PLC O... 4.9129 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7U
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 4.9129 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 4.9129
Knock-out violated on: -
Distance to knock-out: 23.3371
Distance to knock-out %: 82.61%
Distance to strike price: 23.3371
Distance to strike price %: 82.61%

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: 22.40
High: 22.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -13.45%
3 Months  
+46.50%
YTD  
+30.54%
1 Year
  -1.10%
3 Years
  -16.79%
5 Years     -
10 Years     -
1W High / 1W Low: 23.78 22.35
1M High / 1M Low: 26.96 22.35
6M High / 6M Low: 26.96 13.60
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:   23.27
Avg. volume 1W:   0.00
Avg. price 1M:   24.99
Avg. volume 1M:   0.00
Avg. price 6M:   18.32
Avg. volume 6M:   0.00
Avg. price 1Y:   19.13
Avg. volume 1Y:   0.00
Volatility 1M:   44.13%
Volatility 6M:   65.87%
Volatility 1Y:   57.73%
Volatility 3Y:   54.74%