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Soc. Generale Knock-Out PER/  DE000CL806N7  /

Frankfurt Zert./SG
10/06/2024  21:35:54 Chg.-0.190 Bid21:57:35 Ask21:57:35 Underlying Strike price Expiration date Option type
1.520EUR -11.11% 1.550
Bid Size: 2,000		 1.610
Ask Size: 2,000		 PERNOD RICARD ... 120.4361 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL806N
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 120.4361 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.95
Knock-out: 120.4361
Knock-out violated on: -
Distance to knock-out: 16.6459
Distance to knock-out %: 12.15%
Distance to strike price: 16.6459
Distance to strike price %: 12.15%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month
  -49.50%
3 Months
  -52.80%
YTD
  -66.00%
1 Year
  -81.99%
3 Years
  -78.89%
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.710
1M High / 1M Low: 3.010 1.690
6M High / 6M Low: 4.720 1.690
High (YTD): 22/02/2024 4.330
Low (YTD): 29/05/2024 1.690
52W High: 27/07/2023 9.000
52W Low: 29/05/2024 1.690
Avg. price 1W:   1.854
Avg. volume 1W:   0.000
Avg. price 1M:   2.305
Avg. volume 1M:   0.000
Avg. price 6M:   3.172
Avg. volume 6M:   0.000
Avg. price 1Y:   4.909
Avg. volume 1Y:   0.000
Volatility 1M:   90.09%
Volatility 6M:   103.86%
Volatility 1Y:   84.79%
Volatility 3Y:   65.22%