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Soc. Generale Knock-Out RAA/  DE000CL9H901  /

Frankfurt Zert./SG
6/11/2024  9:46:06 PM Chg.+0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
50.070EUR +0.04% 50.100
Bid Size: 100		 50.570
Ask Size: 100		 RATIONAL AG 307.4237 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9H90
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 307.4237 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 318.18
Knock-out violated on: -
Distance to knock-out: 489.82
Distance to knock-out %: 60.62%
Distance to strike price: 500.5763
Distance to strike price %: 61.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.970
High: 50.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+2.16%
3 Months  
+15.93%
YTD  
+27.73%
1 Year  
+48.88%
3 Years  
+16.12%
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:   50.242
Avg. volume 1W:   0.000
Avg. price 1M:   49.423
Avg. volume 1M:   0.000
Avg. price 6M:   44.478
Avg. volume 6M:   0.000
Avg. price 1Y:   38.411
Avg. volume 1Y:   0.000
Volatility 1M:   45.47%
Volatility 6M:   43.81%
Volatility 1Y:   49.00%
Volatility 3Y:   63.47%