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Soc. Generale Knock-Out 0B2/  DE000CL9UE66  /

Frankfurt Zert./SG
17/05/2024  21:40:03 Chg.+0.160 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
4.720EUR +3.51% 4.730
Bid Size: 2,000		 4.760
Ask Size: 2,000		 BAWAG GROUP AG 12.6269 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UE6
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.6269 -
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 12.6269
Knock-out violated on: -
Distance to knock-out: 47.5231
Distance to knock-out %: 79.01%
Distance to strike price: 47.5231
Distance to strike price %: 79.01%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+8.01%
3 Months  
+40.48%
YTD  
+51.28%
1 Year  
+74.81%
3 Years  
+130.24%
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.560
1M High / 1M Low: 4.720 4.290
6M High / 6M Low: 4.720 2.860
High (YTD): 17/05/2024 4.720
Low (YTD): 17/01/2024 2.860
52W High: 17/05/2024 4.720
52W Low: 27/10/2023 2.350
Avg. price 1W:   4.626
Avg. volume 1W:   0.000
Avg. price 1M:   4.540
Avg. volume 1M:   0.000
Avg. price 6M:   3.609
Avg. volume 6M:   0.000
Avg. price 1Y:   3.129
Avg. volume 1Y:   0.000
Volatility 1M:   33.88%
Volatility 6M:   32.37%
Volatility 1Y:   36.59%
Volatility 3Y:   49.60%