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Soc. Generale Knock-Out 0B2/  DE000CL9GJ51  /

Frankfurt Zert./SG
6/10/2024  9:54:09 AM Chg.-0.720 Bid10:09:51 AM Ask10:09:51 AM Underlying Strike price Expiration date Option type
52.940EUR -1.34% 52.920
Bid Size: 500		 53.060
Ask Size: 500		 BAWAG GROUP AG 6.2258 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GJ5
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 6.2258 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 6.53
Knock-out violated on: -
Distance to knock-out: 53.37
Distance to knock-out %: 89.10%
Distance to strike price: 53.6784
Distance to strike price %: 89.61%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.280
High: 53.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+0.28%
3 Months  
+25.42%
YTD  
+42.35%
1 Year  
+57.05%
3 Years  
+104.48%
5 Years     -
10 Years     -
1W High / 1W Low: 54.190 52.270
1M High / 1M Low: 55.510 51.820
6M High / 6M Low: 55.510 34.610
High (YTD): 5/28/2024 55.510
Low (YTD): 1/17/2024 34.610
52W High: 5/28/2024 55.510
52W Low: 10/27/2023 29.430
Avg. price 1W:   53.570
Avg. volume 1W:   0.000
Avg. price 1M:   53.673
Avg. volume 1M:   0.000
Avg. price 6M:   44.208
Avg. volume 6M:   0.000
Avg. price 1Y:   38.553
Avg. volume 1Y:   0.000
Volatility 1M:   26.60%
Volatility 6M:   28.58%
Volatility 1Y:   30.03%
Volatility 3Y:   40.82%