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Soc. Generale Knock-Out BCY/  DE000CL9FK83  /

Frankfurt Zert./SG
6/7/2024  3:40:19 PM Chg.+0.020 Bid4:05:29 PM Ask4:05:29 PM Underlying Strike price Expiration date Option type
1.630EUR +1.24% 1.630
Bid Size: 70,000		 1.640
Ask Size: 70,000		 BARCLAYS PLC LS... 0.7872 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FK8
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.7872 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 0.82
Knock-out violated on: -
Distance to knock-out: 1.709
Distance to knock-out %: 67.58%
Distance to strike price: 1.7418
Distance to strike price %: 68.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+6.54%
3 Months  
+46.85%
YTD  
+96.39%
1 Year  
+77.17%
3 Years  
+30.40%
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.560
1M High / 1M Low: 1.660 1.530
6M High / 6M Low: 1.660 0.660
High (YTD): 5/31/2024 1.660
Low (YTD): 2/13/2024 0.660
52W High: 5/31/2024 1.660
52W Low: 10/27/2023 0.550
Avg. price 1W:   1.616
Avg. volume 1W:   0.000
Avg. price 1M:   1.596
Avg. volume 1M:   0.000
Avg. price 6M:   1.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   33.25%
Volatility 6M:   54.35%
Volatility 1Y:   56.87%
Volatility 3Y:   60.56%