Soc. Generale Knock-Out NGLB
/ DE000CL97E52
Soc. Generale Knock-Out NGLB/ DE000CL97E52 /
| 1/23/2025 9:05:51 AM |
Chg.-0.73 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.39EUR |
-4.83% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
13.1585 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97E5 |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1585 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
13.1585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8448 |
| Distance to knock-out %: |
56.15% |
| Distance to strike price: |
16.8448 |
| Distance to strike price %: |
56.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.39 |
| High: |
14.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
+16.71% |
| 3 Months |
|
|
+11.38% |
| YTD |
|
|
+16.61% |
| 1 Year |
|
|
+127.33% |
| 3 Years |
|
|
-41.81% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.13 |
13.74 |
| 1M High / 1M Low: |
15.13 |
12.33 |
| 6M High / 6M Low: |
15.57 |
8.93 |
| High (YTD): |
1/21/2025 |
15.13 |
| Low (YTD): |
1/6/2025 |
12.39 |
| 52W High: |
5/13/2024 |
17.80 |
| 52W Low: |
2/29/2024 |
5.09 |
| Avg. price 1W: |
|
14.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.08% |
| Volatility 6M: |
|
79.22% |
| Volatility 1Y: |
|
91.56% |
| Volatility 3Y: |
|
85.89% |