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Soc. Generale Knock-Out 0B2/  DE000CL5Y0P2  /

Frankfurt Zert./SG
2024-06-11  9:49:38 AM Chg.+0.120 Bid10:06:58 AM Ask10:06:58 AM Underlying Strike price Expiration date Option type
55.950EUR +0.21% 55.950
Bid Size: 500		 56.090
Ask Size: 500		 BAWAG GROUP AG 3.8142 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5Y0P
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 3.8142 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 55.60
Distance to knock-out %: 93.29%
Distance to strike price: 55.7858
Distance to strike price %: 93.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.980
High: 55.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+1.45%
3 Months  
+26.73%
YTD  
+41.54%
1 Year  
+55.72%
3 Years  
+100.39%
5 Years     -
10 Years     -
1W High / 1W Low: 56.540 54.740
1M High / 1M Low: 57.910 54.110
6M High / 6M Low: 57.910 36.940
High (YTD): 2024-05-28 57.910
Low (YTD): 2024-01-17 36.940
52W High: 2024-05-28 57.910
52W Low: 2023-10-27 31.700
Avg. price 1W:   55.860
Avg. volume 1W:   0.000
Avg. price 1M:   56.084
Avg. volume 1M:   0.000
Avg. price 6M:   46.634
Avg. volume 6M:   0.000
Avg. price 1Y:   40.919
Avg. volume 1Y:   0.000
Volatility 1M:   24.39%
Volatility 6M:   26.75%
Volatility 1Y:   27.95%
Volatility 3Y:   38.35%