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Soc. Generale Knock-Out BMT/  DE000CL9B5L3  /

Frankfurt Zert./SG
6/20/2024  6:07:59 PM Chg.+0.020 Bid6:41:02 PM Ask6:41:02 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 9,100		 0.350
Ask Size: 9,100		 BRIT.AMER.TOBACCO L... 21.7448 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B5L
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 21.7448 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.03
Knock-out: 22.23
Knock-out violated on: -
Distance to knock-out: 6.66
Distance to knock-out %: 23.05%
Distance to strike price: 7.1452
Distance to strike price %: 24.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.48%
1 Month
  -8.33%
3 Months  
+32.00%
YTD  
+83.33%
1 Year
  -25.00%
3 Years
  -45.90%
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: 0.380 0.120
High (YTD): 5/17/2024 0.380
Low (YTD): 3/8/2024 0.120
52W High: 9/20/2023 0.620
52W Low: 3/8/2024 0.120
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   10
Avg. price 1Y:   0.338
Avg. volume 1Y:   9.766
Volatility 1M:   167.27%
Volatility 6M:   218.05%
Volatility 1Y:   196.50%
Volatility 3Y:   129.65%