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Soc. Generale Knock-Out NGLB/  DE000CL9B4X1  /

Frankfurt Zert./SG
23/01/2025  21:47:43 Chg.+0.270 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
22.510EUR +1.21% 22.570
Bid Size: 250		 22.940
Ask Size: 250		 Anglo American PLC O... 6.2172 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B4X
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 6.2172 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 6.42
Knock-out violated on: -
Distance to knock-out: 23.58
Distance to knock-out %: 78.60%
Distance to strike price: 23.7843
Distance to strike price %: 79.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.330
High: 22.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+9.01%
3 Months  
+4.55%
YTD  
+8.69%
1 Year  
+56.10%
3 Years
  -23.10%
5 Years     -
1W High / 1W Low: 23.550 22.240
1M High / 1M Low: 23.550 20.590
6M High / 6M Low: 23.550 16.610
High (YTD): 20/01/2025 23.550
Low (YTD): 03/01/2025 20.660
52W High: 10/05/2024 24.970
52W Low: 05/03/2024 12.330
Avg. price 1W:   22.786
Avg. volume 1W:   0.000
Avg. price 1M:   21.623
Avg. volume 1M:   0.000
Avg. price 6M:   20.396
Avg. volume 6M:   0.000
Avg. price 1Y:   19.412
Avg. volume 1Y:   0.000
Volatility 1M:   29.35%
Volatility 6M:   51.00%
Volatility 1Y:   53.32%
Volatility 3Y:   55.37%