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Soc. Generale Knock-Out 22UA/  DE000CL2CQW4  /

Frankfurt Zert./SG
11/06/2024  11:03:43 Chg.-0.020 Bid11:21:06 Ask11:21:06 Underlying Strike price Expiration date Option type
6.480EUR -0.31% 6.480
Bid Size: 2,000		 6.510
Ask Size: 2,000		 BIONTECH SE SPON. AD... 27.5596 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL2CQW
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 27.5596 -
Maturity: Endless
Issue date: 19/12/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 30.02
Knock-out violated on: -
Distance to knock-out: 60.1002
Distance to knock-out %: 66.69%
Distance to strike price: 62.5606
Distance to strike price %: 69.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.500
High: 6.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+8.36%
3 Months  
+2.53%
YTD
  -8.47%
1 Year
  -17.77%
3 Years
  -63.60%
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.500
1M High / 1M Low: 6.850 5.810
6M High / 6M Low: 7.830 5.520
High (YTD): 05/01/2024 7.830
Low (YTD): 18/04/2024 5.520
52W High: 30/08/2023 9.140
52W Low: 18/04/2024 5.520
Avg. price 1W:   6.694
Avg. volume 1W:   0.000
Avg. price 1M:   6.370
Avg. volume 1M:   2.381
Avg. price 6M:   6.293
Avg. volume 6M:   .928
Avg. price 1Y:   6.913
Avg. volume 1Y:   9.161
Volatility 1M:   75.66%
Volatility 6M:   46.69%
Volatility 1Y:   47.51%
Volatility 3Y:   64.04%