Soc. Generale Knock-Out GBERF/  DE000CL9K0T6  /

Frankfurt Zert./SG
2024-05-16  12:11:28 PM Chg.+0.430 Bid1:13:59 PM Ask1:13:59 PM Underlying Strike price Expiration date Option type
24.120EUR +1.82% 24.180
Bid Size: 4,000
24.220
Ask Size: 4,000
Geberit AG 329.5239 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9K0T
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 329.5239 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 338.92
Knock-out violated on: -
Distance to knock-out: 234.28
Distance to knock-out %: 40.87%
Distance to strike price: 243.7296
Distance to strike price %: 42.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.820
High: 24.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+44.60%
3 Months  
+30.03%
YTD  
+7.58%
1 Year  
+32.67%
3 Years
  -16.40%
5 Years     -
10 Years     -
1W High / 1W Low: 23.690 21.660
1M High / 1M Low: 23.690 15.680
6M High / 6M Low: 23.690 15.020
High (YTD): 2024-05-15 23.690
Low (YTD): 2024-04-25 15.680
52W High: 2024-05-15 23.690
52W Low: 2023-10-25 9.280
Avg. price 1W:   22.630
Avg. volume 1W:   0.000
Avg. price 1M:   18.609
Avg. volume 1M:   0.000
Avg. price 6M:   18.734
Avg. volume 6M:   0.000
Avg. price 1Y:   16.579
Avg. volume 1Y:   0.000
Volatility 1M:   66.39%
Volatility 6M:   63.40%
Volatility 1Y:   77.16%
Volatility 3Y:   72.71%