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Soc. Generale Knock-Out RAA/  DE000CL9H901  /

Frankfurt Zert./SG
6/12/2024  10:57:46 AM Chg.+0.900 Bid11:51:38 AM Ask11:51:38 AM Underlying Strike price Expiration date Option type
50.970EUR +1.80% 50.810
Bid Size: 250		 51.030
Ask Size: 250		 RATIONAL AG 307.4934 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9H90
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 307.4934 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 318.18
Knock-out violated on: -
Distance to knock-out: 492.32
Distance to knock-out %: 60.74%
Distance to strike price: 503.0066
Distance to strike price %: 62.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.340
High: 51.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+4.00%
3 Months  
+11.63%
YTD  
+30.03%
1 Year  
+49.08%
3 Years  
+18.21%
5 Years     -
10 Years     -
1W High / 1W Low: 51.250 48.960
1M High / 1M Low: 51.900 46.130
6M High / 6M Low: 51.900 34.010
High (YTD): 5/24/2024 51.900
Low (YTD): 1/5/2024 34.010
52W High: 5/24/2024 51.900
52W Low: 10/27/2023 21.620
Avg. price 1W:   50.142
Avg. volume 1W:   0.000
Avg. price 1M:   49.453
Avg. volume 1M:   0.000
Avg. price 6M:   44.603
Avg. volume 6M:   0.000
Avg. price 1Y:   38.457
Avg. volume 1Y:   0.000
Volatility 1M:   44.33%
Volatility 6M:   43.52%
Volatility 1Y:   48.90%
Volatility 3Y:   63.46%