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Soc. Generale Knock-Out NGLB/  DE000CL9G7W1  /

Frankfurt Zert./SG
2024-06-14  9:36:00 PM Chg.+0.100 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
18.100EUR +0.56% 18.110
Bid Size: 250		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 8.8568 - 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: 8.8568 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 8.8568
Knock-out violated on: -
Distance to knock-out: 19.2632
Distance to knock-out %: 68.50%
Distance to strike price: 19.2632
Distance to strike price %: 68.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.990
High: 18.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -13.48%
3 Months  
+56.30%
YTD  
+41.41%
1 Year
  -7.51%
3 Years
  -9.86%
5 Years     -
10 Years     -
1W High / 1W Low: 18.100 17.230
1M High / 1M Low: 21.330 17.230
6M High / 6M Low: 21.950 9.340
High (YTD): 2024-05-10 21.950
Low (YTD): 2024-03-05 9.340
52W High: 2024-05-10 21.950
52W Low: 2024-03-05 9.340
Avg. price 1W:   17.666
Avg. volume 1W:   0.000
Avg. price 1M:   19.019
Avg. volume 1M:   0.000
Avg. price 6M:   14.121
Avg. volume 6M:   0.000
Avg. price 1Y:   14.682
Avg. volume 1Y:   0.000
Volatility 1M:   41.76%
Volatility 6M:   70.71%
Volatility 1Y:   73.36%
Volatility 3Y:   64.74%