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Soc. Generale Knock-Out NGLB/  DE000CL9G7V3  /

Frankfurt Zert./SG
2024-05-30  10:53:12 AM Chg.+0.400 Bid11:52:58 AM Ask- Underlying Strike price Expiration date Option type
20.420EUR +2.00% 20.250
Bid Size: 5,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 7.521 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7V
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 7.521 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 7.521
Knock-out violated on: -
Distance to knock-out: 20.681
Distance to knock-out %: 73.34%
Distance to strike price: 20.681
Distance to strike price %: 73.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.850
High: 20.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month
  -8.31%
3 Months  
+85.30%
YTD  
+44.11%
1 Year  
+15.96%
3 Years
  -14.85%
5 Years     -
10 Years     -
1W High / 1W Low: 22.050 20.020
1M High / 1M Low: 23.520 20.020
6M High / 6M Low: 23.520 10.830
High (YTD): 2024-05-10 23.520
Low (YTD): 2024-03-05 10.830
52W High: 2024-05-10 23.520
52W Low: 2024-03-05 10.830
Avg. price 1W:   21.428
Avg. volume 1W:   0.000
Avg. price 1M:   22.293
Avg. volume 1M:   0.000
Avg. price 6M:   15.125
Avg. volume 6M:   0.000
Avg. price 1Y:   16.164
Avg. volume 1Y:   0.000
Volatility 1M:   39.62%
Volatility 6M:   79.09%
Volatility 1Y:   67.04%
Volatility 3Y:   60.40%