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Soc. Generale Knock-Out NGLB/  DE000CL9G7U5  /

Frankfurt Zert./SG
2024-06-07  9:36:24 PM Chg.-0.450 Bid9:58:57 PM Ask- Underlying Strike price Expiration date Option type
22.000EUR -2.00% 21.940
Bid Size: 250		 -
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: 22.540
High: 22.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -13.04%
3 Months  
+40.67%
YTD  
+28.21%
1 Year
  -3.68%
3 Years
  -19.21%
5 Years     -
10 Years     -
1W High / 1W Low: 23.290 22.000
1M High / 1M Low: 26.480 22.000
6M High / 6M Low: 26.480 13.780
High (YTD): 2024-05-10 26.480
Low (YTD): 2024-03-05 13.820
52W High: 2024-05-10 26.480
52W Low: 2023-12-13 13.780
Avg. price 1W:   22.464
Avg. volume 1W:   0.000
Avg. price 1M:   24.493
Avg. volume 1M:   0.000
Avg. price 6M:   18.277
Avg. volume 6M:   0.000
Avg. price 1Y:   19.095
Avg. volume 1Y:   0.000
Volatility 1M:   37.09%
Volatility 6M:   55.19%
Volatility 1Y:   56.65%
Volatility 3Y:   53.39%