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Soc. Generale Knock-Out IES/  DE000CL9LUF7  /

Frankfurt Zert./SG
5/29/2024  8:44:31 AM Chg.-0.050 Bid8:44:49 AM Ask8:44:49 AM Underlying Strike price Expiration date Option type
30.740EUR -0.16% 30.740
Bid Size: 500		 31.180
Ask Size: 500		 INTESA SANPAOLO 0.5072 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LUF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.5072 EUR
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 0.5275
Knock-out violated on: -
Distance to knock-out: 3.0155
Distance to knock-out %: 85.11%
Distance to strike price: 3.0359
Distance to strike price %: 85.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.710
High: 30.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+4.99%
3 Months  
+31.42%
YTD  
+49.88%
1 Year  
+98.84%
3 Years  
+105.34%
5 Years     -
10 Years     -
1W High / 1W Low: 30.790 30.040
1M High / 1M Low: 31.370 28.470
6M High / 6M Low: 31.370 19.970
High (YTD): 5/17/2024 31.370
Low (YTD): 1/2/2024 20.900
52W High: 5/17/2024 31.370
52W Low: 5/31/2023 14.830
Avg. price 1W:   30.382
Avg. volume 1W:   0.000
Avg. price 1M:   30.093
Avg. volume 1M:   0.000
Avg. price 6M:   24.641
Avg. volume 6M:   0.000
Avg. price 1Y:   21.010
Avg. volume 1Y:   0.000
Volatility 1M:   28.47%
Volatility 6M:   23.12%
Volatility 1Y:   26.38%
Volatility 3Y:   47.08%