Soc. Generale Knock-Out NGLB
/ DE000CL9G7W1
Soc. Generale Knock-Out NGLB/ DE000CL9G7W1 /
| 2024-09-25 9:21:36 AM |
Chg.+0.32 |
Bid1:55:50 PM |
Ask1:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.07EUR |
+1.91% |
17.05
Bid Size: 6,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
8.7715 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7W |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7715 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
8.7715 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2308 |
| Distance to knock-out %: |
67.52% |
| Distance to strike price: |
18.2308 |
| Distance to strike price %: |
67.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.07 |
| High: |
17.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.65% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
-10.95% |
| YTD |
|
|
+33.15% |
| 1 Year |
|
|
+8.59% |
| 3 Years |
|
|
-8.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.75 |
14.76 |
| 1M High / 1M Low: |
17.12 |
13.99 |
| 6M High / 6M Low: |
22.42 |
12.11 |
| High (YTD): |
2024-05-10 |
22.42 |
| Low (YTD): |
2024-02-14 |
9.58 |
| 52W High: |
2024-05-10 |
22.42 |
| 52W Low: |
2023-12-13 |
9.26 |
| Avg. price 1W: |
|
15.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.63% |
| Volatility 6M: |
|
68.40% |
| Volatility 1Y: |
|
74.64% |
| Volatility 3Y: |
|
65.71% |
