Soc. Generale Knock-Out NGLB
/ DE000CL9B4X1
Soc. Generale Knock-Out NGLB/ DE000CL9B4X1 /
| 1/23/2025 9:47:43 PM |
Chg.+0.270 |
Bid9:59:35 PM |
Ask9:59:35 PM |
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 - |
12/31/2078 |
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: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+3.12% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
+10.56% |
| YTD |
|
|
+8.69% |
| 1 Year |
|
|
+65.39% |
| 3 Years |
|
|
-26.68% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.550 |
21.830 |
| 1M High / 1M Low: |
23.550 |
20.590 |
| 6M High / 6M Low: |
23.550 |
16.610 |
| High (YTD): |
1/20/2025 |
23.550 |
| Low (YTD): |
1/3/2025 |
20.660 |
| 52W High: |
5/10/2024 |
24.970 |
| 52W Low: |
3/5/2024 |
12.330 |
| Avg. price 1W: |
|
22.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.30% |
| Volatility 6M: |
|
51.13% |
| Volatility 1Y: |
|
53.61% |
| Volatility 3Y: |
|
55.40% |