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Soc. Generale Knock-Out 0B2/  DE000CL9LUW2  /

Frankfurt Zert./SG
23/05/2024  21:45:59 Chg.+0.030 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
5.200EUR +0.58% 5.200
Bid Size: 2,000		 5.240
Ask Size: 2,000		 BAWAG GROUP AG 8.5516 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LUW
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 8.5516 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 8.95
Knock-out violated on: -
Distance to knock-out: 51.70
Distance to knock-out %: 85.24%
Distance to strike price: 52.1003
Distance to strike price %: 85.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+6.34%
3 Months  
+42.08%
YTD  
+49.00%
1 Year  
+63.52%
3 Years  
+113.99%
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.940
1M High / 1M Low: 5.170 4.670
6M High / 6M Low: 5.170 3.230
High (YTD): 22/05/2024 5.170
Low (YTD): 17/01/2024 3.230
52W High: 22/05/2024 5.170
52W Low: 27/10/2023 2.720
Avg. price 1W:   5.102
Avg. volume 1W:   0.000
Avg. price 1M:   4.967
Avg. volume 1M:   0.000
Avg. price 6M:   4.025
Avg. volume 6M:   0.000
Avg. price 1Y:   3.521
Avg. volume 1Y:   0.000
Volatility 1M:   29.57%
Volatility 6M:   29.40%
Volatility 1Y:   32.12%
Volatility 3Y:   43.97%