OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 22UA/  DE000CL068T1  /

Frankfurt Zert./SG
2024-06-11  11:08:13 AM Chg.-0.010 Bid1:59:32 PM Ask1:59:32 PM Underlying Strike price Expiration date Option type
6.150EUR -0.16% 6.160
Bid Size: 2,000		 6.190
Ask Size: 2,000		 BIONTECH SE SPON. AD... 31.1773 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL068T
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 31.1773 -
Maturity: Endless
Issue date: 2019-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 33.96
Knock-out violated on: -
Distance to knock-out: 56.1602
Distance to knock-out %: 62.32%
Distance to strike price: 58.9429
Distance to strike price %: 65.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+8.85%
3 Months  
+2.50%
YTD
  -9.69%
1 Year
  -18.97%
3 Years
  -64.98%
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 6.160
1M High / 1M Low: 6.550 5.500
6M High / 6M Low: 7.480 5.180
High (YTD): 2024-01-02 7.480
Low (YTD): 2024-04-18 5.180
52W High: 2023-08-30 8.840
52W Low: 2024-04-18 5.180
Avg. price 1W:   6.354
Avg. volume 1W:   0.000
Avg. price 1M:   6.051
Avg. volume 1M:   20.476
Avg. price 6M:   5.970
Avg. volume 6M:   20.400
Avg. price 1Y:   6.596
Avg. volume 1Y:   10
Volatility 1M:   87.98%
Volatility 6M:   50.44%
Volatility 1Y:   50.51%
Volatility 3Y:   66.05%