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Soc. Generale Knock-Out PER/  DE000CL806N7  /

Frankfurt Zert./SG
2024-05-17  2:39:06 PM Chg.-0.190 Bid3:11:19 PM Ask3:11:19 PM Underlying Strike price Expiration date Option type
2.820EUR -6.31% 2.840
Bid Size: 10,000		 2.850
Ask Size: 10,000		 PERNOD RICARD ... 119.776 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL806N
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 119.776 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 119.776
Knock-out violated on: -
Distance to knock-out: 29.4517
Distance to knock-out %: 19.74%
Distance to strike price: 29.4517
Distance to strike price %: 19.74%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month  
+22.61%
3 Months
  -29.15%
YTD
  -36.91%
1 Year
  -71.02%
3 Years
  -59.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.800
1M High / 1M Low: 3.010 2.200
6M High / 6M Low: 5.110 2.110
High (YTD): 2024-02-22 4.330
Low (YTD): 2024-04-15 2.110
52W High: 2023-05-22 10.010
52W Low: 2024-04-15 2.110
Avg. price 1W:   2.952
Avg. volume 1W:   0.000
Avg. price 1M:   2.585
Avg. volume 1M:   0.000
Avg. price 6M:   3.498
Avg. volume 6M:   0.000
Avg. price 1Y:   5.390
Avg. volume 1Y:   0.000
Volatility 1M:   103.16%
Volatility 6M:   100.02%
Volatility 1Y:   81.62%
Volatility 3Y:   63.60%