Soc. Generale Knock-Out NGLB
/ DE000CL9G7V3
Soc. Generale Knock-Out NGLB/ DE000CL9G7V3 /
| 2024-09-24 9:44:04 PM |
Chg.+1.570 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.070EUR |
+9.52% |
17.990
Bid Size: 250 |
-
Ask Size: - |
Anglo American PLC O... |
7.4281 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7V |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.4281 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
7.4281 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9538 |
| Distance to knock-out %: |
70.74% |
| Distance to strike price: |
17.9538 |
| Distance to strike price %: |
70.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.000 |
| High: |
18.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.06% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
-11.72% |
| YTD |
|
|
+27.52% |
| 1 Year |
|
|
+3.43% |
| 3 Years |
|
|
-8.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.390 |
16.270 |
| 1M High / 1M Low: |
18.520 |
15.070 |
| 6M High / 6M Low: |
23.520 |
13.610 |
| 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: |
|
16.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.98% |
| Volatility 6M: |
|
60.10% |
| Volatility 1Y: |
|
65.04% |
| Volatility 3Y: |
|
58.89% |
