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Soc. Generale Knock-Out NGLB/  DE000CL9B4Y9  /

Frankfurt Zert./SG
24/01/2025  09:16:51 Chg.+0.950 Bid09:38:31 Ask09:38:31 Underlying Strike price Expiration date Option type
21.870EUR +4.54% 21.910
Bid Size: 5,000		 21.930
Ask Size: 5,000		 Anglo American PLC O... 7.5449 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B4Y
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 7.5449 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 7.79
Knock-out violated on: -
Distance to knock-out: 22.21
Distance to knock-out %: 74.03%
Distance to strike price: 22.457
Distance to strike price %: 74.86%

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: 21.870
High: 21.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+14.68%
3 Months  
+10.01%
YTD  
+14.68%
1 Year  
+68.10%
3 Years
  -22.25%
5 Years     -
1W High / 1W Low: 22.030 20.680
1M High / 1M Low: 22.030 19.040
6M High / 6M Low: 22.030 15.080
High (YTD): 20/01/2025 22.030
Low (YTD): 03/01/2025 19.080
52W High: 10/05/2024 23.460
52W Low: 05/03/2024 10.890
Avg. price 1W:   21.230
Avg. volume 1W:   0.000
Avg. price 1M:   20.052
Avg. volume 1M:   0.000
Avg. price 6M:   18.849
Avg. volume 6M:   0.000
Avg. price 1Y:   17.914
Avg. volume 1Y:   0.000
Volatility 1M:   33.27%
Volatility 6M:   54.71%
Volatility 1Y:   57.86%
Volatility 3Y:   59.23%