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Soc. Generale Knock-Out 0B2/  DE000CL9LUW2  /

Frankfurt Zert./SG
5/28/2024  8:50:13 AM Chg.+0.020 Bid9:17:26 AM Ask9:17:26 AM Underlying Strike price Expiration date Option type
5.310EUR +0.38% 5.310
Bid Size: 5,000		 5.320
Ask Size: 5,000		 BAWAG GROUP AG 8.5595 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LUW
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 8.5595 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 8.95
Knock-out violated on: -
Distance to knock-out: 52.60
Distance to knock-out %: 85.46%
Distance to strike price: 52.9964
Distance to strike price %: 86.10%

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: 5.300
High: 5.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+7.49%
3 Months  
+38.28%
YTD  
+52.15%
1 Year  
+78.19%
3 Years  
+124.05%
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 5.170
1M High / 1M Low: 5.290 4.670
6M High / 6M Low: 5.290 3.230
High (YTD): 5/27/2024 5.290
Low (YTD): 1/17/2024 3.230
52W High: 5/27/2024 5.290
52W Low: 10/27/2023 2.720
Avg. price 1W:   5.224
Avg. volume 1W:   0.000
Avg. price 1M:   5.019
Avg. volume 1M:   0.000
Avg. price 6M:   4.069
Avg. volume 6M:   0.000
Avg. price 1Y:   3.549
Avg. volume 1Y:   0.000
Volatility 1M:   23.70%
Volatility 6M:   29.43%
Volatility 1Y:   31.79%
Volatility 3Y:   43.90%