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Soc. Generale Knock-Out PER/  DE000CL91FH1  /

Frankfurt Zert./SG
03/06/2024  15:17:54 Chg.+0.170 Bid15:35:03 Ask15:35:03 Underlying Strike price Expiration date Option type
1.010EUR +20.24% 1.020
Bid Size: 15,000		 1.030
Ask Size: 15,000		 PERNOD RICARD ... 129.1598 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL91FH
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 129.1598 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.73
Knock-out: 129.1598
Knock-out violated on: -
Distance to knock-out: 6.9785
Distance to knock-out %: 5.13%
Distance to strike price: 6.9785
Distance to strike price %: 5.13%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.84%
1 Month
  -27.34%
3 Months
  -66.22%
YTD
  -72.10%
1 Year
  -87.74%
3 Years
  -84.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.800
1M High / 1M Low: 2.130 0.800
6M High / 6M Low: 3.870 0.800
High (YTD): 22/02/2024 3.460
Low (YTD): 29/05/2024 0.800
52W High: 27/07/2023 8.180
52W Low: 29/05/2024 0.800
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.596
Avg. volume 1M:   0.000
Avg. price 6M:   2.409
Avg. volume 6M:   0.000
Avg. price 1Y:   4.190
Avg. volume 1Y:   0.000
Volatility 1M:   191.57%
Volatility 6M:   148.11%
Volatility 1Y:   116.11%
Volatility 3Y:   82.58%