OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PER/  DE000CL91FH1  /

Frankfurt Zert./SG
6/14/2024  9:43:46 PM Chg.-0.140 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.220EUR -38.89% 0.250
Bid Size: 10,000		 0.340
Ask Size: 10,000		 PERNOD RICARD ... 129.4832 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL91FH
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 129.4832 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 34.89
Knock-out: 129.4832
Knock-out violated on: -
Distance to knock-out: 2.0168
Distance to knock-out %: 1.53%
Distance to strike price: 2.0168
Distance to strike price %: 1.53%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.17%
1 Month
  -89.37%
3 Months
  -91.24%
YTD
  -93.92%
1 Year
  -97.26%
3 Years
  -96.54%
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.220
1M High / 1M Low: 2.130 0.220
6M High / 6M Low: 3.870 0.220
High (YTD): 2/22/2024 3.460
Low (YTD): 6/14/2024 0.220
52W High: 7/27/2023 8.180
52W Low: 6/14/2024 0.220
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   0.000
Avg. price 6M:   2.197
Avg. volume 6M:   0.000
Avg. price 1Y:   3.940
Avg. volume 1Y:   0.000
Volatility 1M:   197.46%
Volatility 6M:   165.44%
Volatility 1Y:   129.16%
Volatility 3Y:   89.19%