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Soc. Generale Knock-Out IBM/  DE000CL344B4  /

Frankfurt Zert./SG
10/06/2024  21:35:23 Chg.+0.020 Bid08:11:44 Ask08:11:44 Underlying Strike price Expiration date Option type
6.910EUR +0.29% 6.880
Bid Size: 3,000		 6.970
Ask Size: 3,000		 INTL BUS. MACH. D... 96.2125 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL344B
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 96.2125 -
Maturity: Endless
Issue date: 03/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 96.2125
Knock-out violated on: -
Distance to knock-out: 60.887
Distance to knock-out %: 38.78%
Distance to strike price: 60.887
Distance to strike price %: 38.78%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month  
+3.60%
3 Months
  -22.53%
YTD  
+8.82%
1 Year  
+64.52%
3 Years  
+39.03%
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 6.460
1M High / 1M Low: 7.210 6.360
6M High / 6M Low: 9.510 5.990
High (YTD): 12/03/2024 9.510
Low (YTD): 05/01/2024 5.990
52W High: 12/03/2024 9.510
52W Low: 23/06/2023 3.580
Avg. price 1W:   6.692
Avg. volume 1W:   0.000
Avg. price 1M:   6.770
Avg. volume 1M:   0.000
Avg. price 6M:   7.609
Avg. volume 6M:   0.000
Avg. price 1Y:   6.178
Avg. volume 1Y:   .980
Volatility 1M:   39.30%
Volatility 6M:   51.95%
Volatility 1Y:   48.02%
Volatility 3Y:   58.32%