Soc. Generale Knock-Out AAL
/ DE000CL9H3A5
Soc. Generale Knock-Out AAL/ DE000CL9H3A5 /
| 2024-06-07 9:53:07 AM |
Chg.+0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.49EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
10.1354 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9H3A |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1354 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
10.1354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5046 |
| Distance to knock-out %: |
63.33% |
| Distance to strike price: |
17.5046 |
| Distance to strike price %: |
63.33% |
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: |
16.49 |
| High: |
16.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-15.35% |
| 3 Months |
|
|
+58.56% |
| YTD |
|
|
+41.55% |
| 1 Year |
|
|
-4.63% |
| 3 Years |
|
|
-27.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.47 |
16.38 |
| 1M High / 1M Low: |
20.89 |
16.38 |
| 6M High / 6M Low: |
20.89 |
8.06 |
| High (YTD): |
2024-05-10 |
20.89 |
| Low (YTD): |
2024-02-14 |
8.06 |
| 52W High: |
2024-05-10 |
20.89 |
| 52W Low: |
2024-02-14 |
8.06 |
| Avg. price 1W: |
|
16.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.11% |
| Volatility 6M: |
|
86.04% |
| Volatility 1Y: |
|
83.00% |
| Volatility 3Y: |
|
70.80% |
