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Soc. Generale Knock-Out 0B2/  DE000CL9UE66  /

Frankfurt Zert./SG
6/10/2024  7:08:09 PM Chg.-0.040 Bid8:02:42 PM Ask8:02:42 PM Underlying Strike price Expiration date Option type
4.710EUR -0.84% 4.730
Bid Size: 2,000		 4.760
Ask Size: 2,000		 BAWAG GROUP AG 12.6965 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UE6
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.6965 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 12.6965
Knock-out violated on: -
Distance to knock-out: 47.2122
Distance to knock-out %: 78.82%
Distance to strike price: 47.2122
Distance to strike price %: 78.82%

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: 4.700
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+1.07%
3 Months  
+30.11%
YTD  
+50.96%
1 Year  
+68.21%
3 Years  
+127.54%
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.610
1M High / 1M Low: 4.930 4.560
6M High / 6M Low: 4.930 2.860
High (YTD): 5/28/2024 4.930
Low (YTD): 1/17/2024 2.860
52W High: 5/28/2024 4.930
52W Low: 10/27/2023 2.350
Avg. price 1W:   4.740
Avg. volume 1W:   0.000
Avg. price 1M:   4.750
Avg. volume 1M:   0.000
Avg. price 6M:   3.813
Avg. volume 6M:   0.000
Avg. price 1Y:   3.257
Avg. volume 1Y:   0.000
Volatility 1M:   29.95%
Volatility 6M:   32.89%
Volatility 1Y:   35.97%
Volatility 3Y:   49.35%