Soc. Generale Knock-Out AAL
/ DE000CL9G7W1
Soc. Generale Knock-Out AAL/ DE000CL9G7W1 /
| 1/24/2025 9:27:32 AM |
Chg.+0.96 |
Bid10:43:31 AM |
Ask10:43:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.23EUR |
+4.98% |
20.21
Bid Size: 5,000 |
20.23
Ask Size: 5,000 |
ANGLO AMERICAN DL-,5... |
9.0472 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7W |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.0472 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
9.0472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9628 |
| Distance to knock-out %: |
69.85% |
| Distance to strike price: |
20.9628 |
| Distance to strike price %: |
69.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.23 |
| High: |
20.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+16.53% |
| 3 Months |
|
|
+11.89% |
| YTD |
|
|
+16.80% |
| 1 Year |
|
|
+76.07% |
| 3 Years |
|
|
-23.25% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.07 |
19.19 |
| 1M High / 1M Low: |
20.07 |
17.32 |
| 6M High / 6M Low: |
20.56 |
13.99 |
| High (YTD): |
1/21/2025 |
20.07 |
| Low (YTD): |
1/6/2025 |
17.39 |
| 52W High: |
5/10/2024 |
22.42 |
| 52W Low: |
2/14/2024 |
9.58 |
| Avg. price 1W: |
|
19.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.75% |
| Volatility 6M: |
|
57.46% |
| Volatility 1Y: |
|
63.20% |
| Volatility 3Y: |
|
64.70% |