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Soc. Generale Knock-Out EUR/USD/  DE000CL9YA90  /

Frankfurt Zert./SG
2024-06-21  1:12:46 PM Chg.-0.190 Bid2:08:20 PM Ask2:08:20 PM Underlying Strike price Expiration date Option type
4.980EUR -3.68% 5.000
Bid Size: 125,000		 5.010
Ask Size: 125,000		 - 1.0151 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9YA9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0151 -
Maturity: Endless
Issue date: 2020-06-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 20.70
Knock-out: 1.0151
Knock-out violated on: -
Distance to knock-out: 0.0551
Distance to knock-out %: 5.14%
Distance to strike price: 0.0551
Distance to strike price %: 5.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -26.98%
3 Months
  -34.21%
YTD
  -51.84%
1 Year
  -58.22%
3 Years
  -81.07%
5 Years     -
10 Years     -
1W High / 1W Low: 5.530 5.170
1M High / 1M Low: 7.020 5.170
6M High / 6M Low: 10.590 5.170
High (YTD): 2024-01-11 9.310
Low (YTD): 2024-06-20 5.170
52W High: 2023-07-17 13.620
52W Low: 2024-06-20 5.170
Avg. price 1W:   5.360
Avg. volume 1W:   0.000
Avg. price 1M:   6.230
Avg. volume 1M:   0.000
Avg. price 6M:   7.263
Avg. volume 6M:   0.000
Avg. price 1Y:   8.342
Avg. volume 1Y:   0.000
Volatility 1M:   83.75%
Volatility 6M:   68.75%
Volatility 1Y:   71.16%
Volatility 3Y:   86.30%