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Soc. Generale Knock-Out NGLB/  DE000CL9H3A5  /

Frankfurt Zert./SG
1/23/2025  9:50:23 PM Chg.+0.290 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
17.700EUR +1.67% 17.730
Bid Size: 250		 18.100
Ask Size: 250		 Anglo American PLC O... 10.4198 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9H3A
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 10.4198 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 10.4198
Knock-out violated on: -
Distance to knock-out: 19.5828
Distance to knock-out %: 65.28%
Distance to strike price: 19.5828
Distance to strike price %: 65.28%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.480
High: 17.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+12.17%
3 Months  
+11.18%
YTD  
+12.24%
1 Year  
+91.97%
3 Years
  -34.13%
5 Years     -
1W High / 1W Low: 18.710 16.980
1M High / 1M Low: 18.710 15.750
6M High / 6M Low: 18.710 11.940
High (YTD): 1/20/2025 18.710
Low (YTD): 1/3/2025 15.750
52W High: 5/10/2024 20.460
52W Low: 3/5/2024 7.870
Avg. price 1W:   17.818
Avg. volume 1W:   0.000
Avg. price 1M:   16.651
Avg. volume 1M:   0.000
Avg. price 6M:   15.584
Avg. volume 6M:   0.000
Avg. price 1Y:   14.741
Avg. volume 1Y:   0.000
Volatility 1M:   35.90%
Volatility 6M:   66.18%
Volatility 1Y:   71.70%
Volatility 3Y:   69.97%