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Soc. Generale Knock-Out PBB/  DE000CL94ZL5  /

Frankfurt Zert./SG
20/06/2024  21:36:15 Chg.+0.030 Bid20/06/2024 Ask- Underlying Strike price Expiration date Option type
3.110EUR +0.97% 3.110
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 2.2817 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL94ZL
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 2.2817 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 2.42
Knock-out violated on: -
Distance to knock-out: 2.945
Distance to knock-out %: 54.89%
Distance to strike price: 3.0833
Distance to strike price %: 57.47%

Calculated values

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

Quote data

Open: 3.090
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -9.59%
3 Months  
+67.20%
YTD
  -21.66%
1 Year
  -32.10%
3 Years
  -37.30%
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 3.000
1M High / 1M Low: 3.710 3.000
6M High / 6M Low: 4.050 1.500
High (YTD): 08/01/2024 3.930
Low (YTD): 28/02/2024 1.500
52W High: 07/08/2023 5.560
52W Low: 28/02/2024 1.500
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   3.333
Avg. volume 1M:   0.000
Avg. price 6M:   2.810
Avg. volume 6M:   0.000
Avg. price 1Y:   3.683
Avg. volume 1Y:   0.000
Volatility 1M:   54.90%
Volatility 6M:   90.91%
Volatility 1Y:   71.09%
Volatility 3Y:   60.50%