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Soc. Generale Knock-Out PER/  DE000CL806N7  /

Frankfurt Zert./SG
6/11/2024  11:07:01 AM Chg.-0.110 Bid3:53:24 PM Ask3:53:24 PM Underlying Strike price Expiration date Option type
1.410EUR -7.24% 1.320
Bid Size: 15,000		 1.330
Ask Size: 15,000		 PERNOD RICARD ... 120.4634 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL806N
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 120.4634 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.51
Knock-out: 120.4634
Knock-out violated on: -
Distance to knock-out: 14.6366
Distance to knock-out %: 10.83%
Distance to strike price: 14.6366
Distance to strike price %: 10.83%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.94%
1 Month
  -53.16%
3 Months
  -58.04%
YTD
  -68.46%
1 Year
  -83.29%
3 Years
  -80.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.520
1M High / 1M Low: 3.010 1.520
6M High / 6M Low: 4.720 1.520
High (YTD): 2/22/2024 4.330
Low (YTD): 6/10/2024 1.520
52W High: 7/27/2023 9.000
52W Low: 6/10/2024 1.520
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   2.234
Avg. volume 1M:   0.000
Avg. price 6M:   3.159
Avg. volume 6M:   0.000
Avg. price 1Y:   4.895
Avg. volume 1Y:   0.000
Volatility 1M:   93.83%
Volatility 6M:   104.50%
Volatility 1Y:   85.26%
Volatility 3Y:   65.51%