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Soc. Generale Knock-Out EVD/  DE000CL93161  /

Frankfurt Zert./SG
03/06/2024  14:04:55 Chg.-0.030 Bid14:20:05 Ask14:20:05 Underlying Strike price Expiration date Option type
4.800EUR -0.62% 4.790
Bid Size: 4,000		 4.810
Ask Size: 4,000		 CTS EVENTIM KGAA 31.1885 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9316
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 31.1885 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 32.53
Knock-out violated on: -
Distance to knock-out: 47.7328
Distance to knock-out %: 59.59%
Distance to strike price: 48.9328
Distance to strike price %: 61.09%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -6.98%
3 Months  
+14.29%
YTD  
+51.42%
1 Year  
+24.35%
3 Years  
+62.71%
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.830
1M High / 1M Low: 5.350 4.830
6M High / 6M Low: 5.360 2.800
High (YTD): 08/04/2024 5.360
Low (YTD): 22/01/2024 2.800
52W High: 08/04/2024 5.360
52W Low: 26/09/2023 2.190
Avg. price 1W:   5.074
Avg. volume 1W:   0.000
Avg. price 1M:   5.060
Avg. volume 1M:   0.000
Avg. price 6M:   4.086
Avg. volume 6M:   0.000
Avg. price 1Y:   3.466
Avg. volume 1Y:   0.000
Volatility 1M:   47.91%
Volatility 6M:   45.78%
Volatility 1Y:   53.94%
Volatility 3Y:   66.42%