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Soc. Generale Knock-Out PER/  DE000CL9PBX1  /

Frankfurt Zert./SG
2024-06-05  8:42:14 PM Chg.+0.020 Bid8:55:46 PM Ask8:55:46 PM Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.830
Bid Size: 3,700		 0.890
Ask Size: 3,700		 PERNOD RICARD ... 131.6717 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9PBX
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 131.6717 -
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.51
Knock-out: 131.6717
Knock-out violated on: -
Distance to knock-out: 6.6283
Distance to knock-out %: 4.79%
Distance to strike price: 6.6283
Distance to strike price %: 4.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.86%
1 Month
  -28.70%
3 Months
  -67.07%
YTD
  -75.67%
1 Year
  -88.98%
3 Years
  -86.90%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.570
1M High / 1M Low: 1.880 0.570
6M High / 6M Low: 3.630 0.570
High (YTD): 2024-02-22 3.230
Low (YTD): 2024-05-29 0.570
52W High: 2023-07-27 8.000
52W Low: 2024-05-29 0.570
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   1.308
Avg. volume 1M:   0.000
Avg. price 6M:   2.140
Avg. volume 6M:   0.000
Avg. price 1Y:   3.934
Avg. volume 1Y:   0.000
Volatility 1M:   241.16%
Volatility 6M:   172.54%
Volatility 1Y:   132.26%
Volatility 3Y:   91.26%