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Soc. Generale Knock-Out PER/  DE000CL9PBY9  /

Frankfurt Zert./SG
2024-09-27  8:48:46 AM Chg.0.000 Bid9:04:08 AM Ask9:04:08 AM Underlying Strike price Expiration date Option type
2.190EUR 0.00% 2.380
Bid Size: 15,000		 2.400
Ask Size: 15,000		 PERNOD RICARD ... 114.7078 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9PBY
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 114.7078 -
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.06
Knock-out: 114.7078
Knock-out violated on: -
Distance to knock-out: 19.8422
Distance to knock-out %: 14.75%
Distance to strike price: 19.8422
Distance to strike price %: 14.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+67.18%
1 Month  
+56.43%
3 Months  
+47.97%
YTD
  -57.06%
1 Year
  -56.80%
3 Years
  -75.48%
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.310
1M High / 1M Low: 2.190 0.940
6M High / 6M Low: 3.840 0.780
High (YTD): 2024-02-22 4.990
Low (YTD): 2024-08-06 0.780
52W High: 2023-11-09 6.380
52W Low: 2024-08-06 0.780
Avg. price 1W:   1.566
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   2.035
Avg. volume 6M:   0.000
Avg. price 1Y:   3.400
Avg. volume 1Y:   10.156
Volatility 1M:   282.69%
Volatility 6M:   178.75%
Volatility 1Y:   138.47%
Volatility 3Y:   89.52%