Soc. Generale Knock-Out NGLB/  DE000CL9G7W1  /

EUWAX
2024-04-30  10:21:44 AM Chg.+0.41 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
21.70EUR +1.93% -
Bid Size: -
-
Ask Size: -
ANGLO AMERICAN DL-,5... 8.7508 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7W
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 8.7508 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 8.7508
Knock-out violated on: -
Distance to knock-out: 21.8692
Distance to knock-out %: 71.42%
Distance to strike price: 21.8692
Distance to strike price %: 71.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.98
High: 21.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.12%
1 Month  
+74.30%
3 Months  
+86.11%
YTD  
+69.27%
1 Year  
+20.02%
3 Years
  -3.98%
5 Years     -
1W High / 1W Low: 21.70 14.75
1M High / 1M Low: 21.70 13.31
6M High / 6M Low: 21.70 9.26
High (YTD): 2024-04-30 21.70
Low (YTD): 2024-02-14 9.58
52W High: 2024-04-30 21.70
52W Low: 2023-12-13 9.26
Avg. price 1W:   19.22
Avg. volume 1W:   0.00
Avg. price 1M:   15.91
Avg. volume 1M:   0.00
Avg. price 6M:   12.76
Avg. volume 6M:   0.00
Avg. price 1Y:   14.47
Avg. volume 1Y:   0.00
Volatility 1M:   108.43%
Volatility 6M:   89.21%
Volatility 1Y:   75.17%
Volatility 3Y:   66.63%