Soc. Generale Knock-Out 0B2/  DE000CL9LUW2  /

Frankfurt Zert./SG
2024-06-04  9:51:32 PM Chg.-0.150 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
5.000EUR -2.91% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 8.5771 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9LUW
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 8.5771 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 9.01
Knock-out violated on: -
Distance to knock-out: 51.24
Distance to knock-out %: 85.05%
Distance to strike price: 51.6768
Distance to strike price %: 85.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.190
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+3.09%
3 Months  
+24.38%
YTD  
+43.27%
1 Year  
+65.56%
3 Years  
+104.92%
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 5.000
1M High / 1M Low: 5.320 4.930
6M High / 6M Low: 5.320 3.230
High (YTD): 2024-05-28 5.320
Low (YTD): 2024-01-17 3.230
52W High: 2024-05-28 5.320
52W Low: 2023-10-27 2.720
Avg. price 1W:   5.130
Avg. volume 1W:   0.000
Avg. price 1M:   5.104
Avg. volume 1M:   0.000
Avg. price 6M:   4.143
Avg. volume 6M:   0.000
Avg. price 1Y:   3.600
Avg. volume 1Y:   0.000
Volatility 1M:   27.57%
Volatility 6M:   30.23%
Volatility 1Y:   31.69%
Volatility 3Y:   43.93%