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Soc. Generale Knock-Out 22UA/  DE000CL068R5  /

Frankfurt Zert./SG
5/29/2024  12:55:37 PM Chg.-0.070 Bid2:01:08 PM Ask2:01:08 PM Underlying Strike price Expiration date Option type
6.490EUR -1.07% 6.510
Bid Size: 2,000		 6.540
Ask Size: 2,000		 BIONTECH SE SPON. AD... 22.616 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL068R
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 22.616 -
Maturity: Endless
Issue date: 12/20/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 24.53
Knock-out violated on: -
Distance to knock-out: 60.8523
Distance to knock-out %: 71.27%
Distance to strike price: 62.7727
Distance to strike price %: 73.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month  
+5.70%
3 Months  
+4.85%
YTD
  -13.58%
1 Year
  -18.36%
3 Years
  -57.50%
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.560
1M High / 1M Low: 7.270 6.140
6M High / 6M Low: 8.210 5.970
High (YTD): 1/5/2024 8.210
Low (YTD): 4/18/2024 5.970
52W High: 8/30/2023 9.550
52W Low: 4/18/2024 5.970
Avg. price 1W:   6.924
Avg. volume 1W:   0.000
Avg. price 1M:   6.508
Avg. volume 1M:   0.000
Avg. price 6M:   6.741
Avg. volume 6M:   0.000
Avg. price 1Y:   7.380
Avg. volume 1Y:   1.953
Volatility 1M:   60.70%
Volatility 6M:   42.03%
Volatility 1Y:   43.63%
Volatility 3Y:   62.83%