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Soc. Generale Knock-Out NGLB/  DE000CL9B4Z6  /

Frankfurt Zert./SG
1/23/2025  9:35:55 PM Chg.+0.230 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
19.340EUR +1.20% 19.430
Bid Size: 250		 19.800
Ask Size: 250		 Anglo American PLC O... 8.8731 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B4Z
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 8.8731 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 9.16
Knock-out violated on: -
Distance to knock-out: 20.84
Distance to knock-out %: 69.47%
Distance to strike price: 21.1291
Distance to strike price %: 70.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.020
High: 19.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+10.33%
3 Months  
+10.01%
YTD  
+10.64%
1 Year  
+79.24%
3 Years
  -31.47%
5 Years     -
1W High / 1W Low: 20.420 18.670
1M High / 1M Low: 20.420 17.430
6M High / 6M Low: 20.420 13.600
High (YTD): 1/20/2025 20.420
Low (YTD): 1/3/2025 17.480
52W High: 5/10/2024 22.020
52W Low: 3/5/2024 9.470
Avg. price 1W:   19.518
Avg. volume 1W:   0.000
Avg. price 1M:   18.366
Avg. volume 1M:   0.000
Avg. price 6M:   17.271
Avg. volume 6M:   0.000
Avg. price 1Y:   16.380
Avg. volume 1Y:   0.000
Volatility 1M:   32.89%
Volatility 6M:   59.47%
Volatility 1Y:   63.89%
Volatility 3Y:   63.71%