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Soc. Generale Knock-Out CBK/  DE000CL5L9N3  /

Frankfurt Zert./SG
2024-06-17  10:17:52 AM Chg.+0.020 Bid10:26:30 AM Ask10:26:30 AM Underlying Strike price Expiration date Option type
10.770EUR +0.19% 10.770
Bid Size: 25,000		 10.780
Ask Size: 25,000		 COMMERZBANK AG 3.0258 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5L9N
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 3.0258 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 3.0258
Knock-out violated on: -
Distance to knock-out: 10.7392
Distance to knock-out %: 78.02%
Distance to strike price: 10.7392
Distance to strike price %: 78.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.820
High: 10.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -13.63%
3 Months  
+23.51%
YTD  
+41.52%
1 Year  
+50.21%
3 Years  
+209.48%
5 Years     -
10 Years     -
1W High / 1W Low: 12.290 10.750
1M High / 1M Low: 12.720 10.750
6M High / 6M Low: 12.720 7.110
High (YTD): 2024-05-30 12.720
Low (YTD): 2024-02-08 7.110
52W High: 2024-05-30 12.720
52W Low: 2023-09-07 6.100
Avg. price 1W:   11.584
Avg. volume 1W:   0.000
Avg. price 1M:   12.238
Avg. volume 1M:   0.000
Avg. price 6M:   9.339
Avg. volume 6M:   0.000
Avg. price 1Y:   8.320
Avg. volume 1Y:   0.000
Volatility 1M:   35.57%
Volatility 6M:   36.78%
Volatility 1Y:   39.28%
Volatility 3Y:   66.67%