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Soc. Generale Knock-Out BOY/  DE000CL9PFV6  /

Frankfurt Zert./SG
07/06/2024  21:41:10 Chg.+0.350 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
88.050EUR +0.40% 87.980
Bid Size: 100		 88.630
Ask Size: 100		 BCO BIL.VIZ.ARG.NOM.... 1.0418 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9PFV
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.0418 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 1.08
Knock-out violated on: -
Distance to knock-out: 8.76
Distance to knock-out %: 89.02%
Distance to strike price: 8.7982
Distance to strike price %: 89.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 87.340
High: 88.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+3.76%
3 Months  
+2.98%
YTD  
+27.04%
1 Year  
+70.84%
3 Years  
+146.50%
5 Years     -
10 Years     -
1W High / 1W Low: 88.050 83.890
1M High / 1M Low: 92.170 83.890
6M High / 6M Low: 98.970 67.370
High (YTD): 26/04/2024 98.970
Low (YTD): 17/01/2024 67.370
52W High: 26/04/2024 98.970
52W Low: 13/06/2023 51.530
Avg. price 1W:   86.458
Avg. volume 1W:   0.000
Avg. price 1M:   88.250
Avg. volume 1M:   0.000
Avg. price 6M:   82.622
Avg. volume 6M:   0.000
Avg. price 1Y:   71.221
Avg. volume 1Y:   0.000
Volatility 1M:   30.71%
Volatility 6M:   31.62%
Volatility 1Y:   27.89%
Volatility 3Y:   43.50%