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Soc. Generale Knock-Out 0B2/  DE000CL9T815  /

Frankfurt Zert./SG
2024-09-25  9:46:53 PM Chg.+0.020 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
5.760EUR +0.35% 5.760
Bid Size: 2,000		 5.790
Ask Size: 2,000		 BAWAG GROUP AG 12.384 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9T81
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.384 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 12.384
Knock-out violated on: -
Distance to knock-out: 57.2188
Distance to knock-out %: 82.21%
Distance to strike price: 57.2188
Distance to strike price %: 82.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 5.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+2.67%
3 Months  
+23.87%
YTD  
+81.13%
1 Year  
+118.18%
3 Years  
+107.19%
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.740
1M High / 1M Low: 5.960 5.500
6M High / 6M Low: 5.960 4.160
High (YTD): 2024-09-20 5.960
Low (YTD): 2024-01-17 2.910
52W High: 2024-09-20 5.960
52W Low: 2023-10-27 2.400
Avg. price 1W:   5.842
Avg. volume 1W:   0.000
Avg. price 1M:   5.740
Avg. volume 1M:   0.000
Avg. price 6M:   5.041
Avg. volume 6M:   0.000
Avg. price 1Y:   4.110
Avg. volume 1Y:   0.000
Volatility 1M:   28.53%
Volatility 6M:   30.89%
Volatility 1Y:   33.33%
Volatility 3Y:   46.74%