Soc. Generale Knock-Out PER/  DE000CL91FH1  /

Frankfurt Zert./SG
2024-05-21  8:12:37 PM Chg.-0.220 Bid8:36:01 PM Ask8:36:01 PM Underlying Strike price Expiration date Option type
1.710EUR -11.40% 1.700
Bid Size: 1,800
1.760
Ask Size: 1,800
PERNOD RICARD ... 128.7748 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL91FH
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 128.7748 -
Maturity: Endless
Issue date: 2020-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.54
Knock-out: 128.7748
Knock-out violated on: -
Distance to knock-out: 18.6549
Distance to knock-out %: 12.66%
Distance to strike price: 18.6549
Distance to strike price %: 12.66%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+0.59%
3 Months
  -47.38%
YTD
  -52.76%
1 Year
  -81.21%
3 Years
  -72.99%
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.930
1M High / 1M Low: 2.130 1.310
6M High / 6M Low: 4.270 1.250
High (YTD): 2024-02-22 3.460
Low (YTD): 2024-04-15 1.250
52W High: 2023-05-22 9.200
52W Low: 2024-04-15 1.250
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.751
Avg. volume 1M:   0.000
Avg. price 6M:   2.601
Avg. volume 6M:   0.000
Avg. price 1Y:   4.469
Avg. volume 1Y:   0.000
Volatility 1M:   166.94%
Volatility 6M:   141.85%
Volatility 1Y:   111.31%
Volatility 3Y:   80.16%