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Soc. Generale Knock-Out 22UA/  DE000CL068T1  /

Frankfurt Zert./SG
31/05/2024  21:50:20 Chg.-0.140 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
6.410EUR -2.14% 6.390
Bid Size: 2,000		 6.410
Ask Size: 2,000		 BIONTECH SE SPON. AD... 31.0795 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL068T
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 31.0795 -
Maturity: Endless
Issue date: 20/12/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 33.70
Knock-out violated on: -
Distance to knock-out: 58.0177
Distance to knock-out %: 63.26%
Distance to strike price: 60.6382
Distance to strike price %: 66.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.270
High: 6.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month  
+12.85%
3 Months  
+15.08%
YTD
  -5.87%
1 Year
  -14.30%
3 Years
  -59.56%
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 5.750
1M High / 1M Low: 6.550 5.490
6M High / 6M Low: 7.480 5.180
High (YTD): 02/01/2024 7.480
Low (YTD): 18/04/2024 5.180
52W High: 30/08/2023 8.840
52W Low: 18/04/2024 5.180
Avg. price 1W:   6.134
Avg. volume 1W:   0.000
Avg. price 1M:   5.831
Avg. volume 1M:   19.545
Avg. price 6M:   5.976
Avg. volume 6M:   20.565
Avg. price 1Y:   6.624
Avg. volume 1Y:   10
Volatility 1M:   84.09%
Volatility 6M:   50.80%
Volatility 1Y:   50.24%
Volatility 3Y:   66.60%