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Soc. Generale Knock-Out AAL/  DE000CL9H3A5  /

Frankfurt Zert./SG
2024-06-07  9:37:35 PM Chg.-0.480 Bid9:59:03 PM Ask- Underlying Strike price Expiration date Option type
15.830EUR -2.94% 15.790
Bid Size: 250		 -
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: 1.72
Knock-out: 10.1354
Knock-out violated on: -
Distance to knock-out: 18.1146
Distance to knock-out %: 64.12%
Distance to strike price: 18.1146
Distance to strike price %: 64.12%

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: 16.390
High: 16.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month
  -17.89%
3 Months  
+63.36%
YTD  
+39.10%
1 Year
  -8.55%
3 Years
  -29.36%
5 Years     -
10 Years     -
1W High / 1W Low: 17.170 15.830
1M High / 1M Low: 20.460 15.830
6M High / 6M Low: 20.460 7.870
High (YTD): 2024-05-10 20.460
Low (YTD): 2024-03-05 7.870
52W High: 2024-05-10 20.460
52W Low: 2024-03-05 7.870
Avg. price 1W:   16.330
Avg. volume 1W:   0.000
Avg. price 1M:   18.407
Avg. volume 1M:   0.000
Avg. price 6M:   12.330
Avg. volume 6M:   0.000
Avg. price 1Y:   13.312
Avg. volume 1Y:   0.000
Volatility 1M:   49.14%
Volatility 6M:   83.33%
Volatility 1Y:   82.02%
Volatility 3Y:   70.12%