Soc. Generale Knock-Out IBM/  DE000CL344B4  /

Frankfurt Zert./SG
2024-09-20  9:40:12 PM Chg.+0.280 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
10.690EUR +2.69% 10.770
Bid Size: 1,000
10.780
Ask Size: 1,000
INTL BUS. MACH. D... 97.9766 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL344B
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 97.9766 -
Maturity: Endless
Issue date: 2020-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 97.9766
Knock-out violated on: -
Distance to knock-out: 96.7696
Distance to knock-out %: 49.69%
Distance to strike price: 96.7696
Distance to strike price %: 49.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.370
High: 10.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+19.98%
3 Months  
+51.63%
YTD  
+68.35%
1 Year  
+105.18%
3 Years  
+189.70%
5 Years     -
10 Years     -
1W High / 1W Low: 10.760 10.410
1M High / 1M Low: 10.760 8.820
6M High / 6M Low: 10.760 6.360
High (YTD): 2024-09-16 10.760
Low (YTD): 2024-01-05 5.990
52W High: 2024-09-16 10.760
52W Low: 2023-10-23 4.120
Avg. price 1W:   10.586
Avg. volume 1W:   0.000
Avg. price 1M:   9.732
Avg. volume 1M:   0.000
Avg. price 6M:   8.003
Avg. volume 6M:   0.000
Avg. price 1Y:   7.301
Avg. volume 1Y:   0.000
Volatility 1M:   28.97%
Volatility 6M:   45.60%
Volatility 1Y:   47.84%
Volatility 3Y:   58.10%