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Soc. Generale Knock-Out S&P 500 I.../  DE000CL036Z5  /

Frankfurt Zert./SG
2024-06-21  3:43:43 PM Chg.-0.070 Bid3:57:31 PM Ask3:57:31 PM Underlying Strike price Expiration date Option type
27.700EUR -0.25% 27.690
Bid Size: 175,000		 27.700
Ask Size: 175,000		 - 2,506.0012 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL036Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2,506.0012 USD
Maturity: Endless
Issue date: 2020-03-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 2,506.0012
Knock-out violated on: -
Distance to knock-out: 2,732.1372
Distance to knock-out %: 53.86%
Distance to strike price: 2,732.1372
Distance to strike price %: 53.86%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.830
High: 27.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+6.05%
3 Months  
+7.74%
YTD  
+29.08%
1 Year  
+48.68%
3 Years  
+54.49%
5 Years     -
10 Years     -
1W High / 1W Low: 27.880 27.370
1M High / 1M Low: 27.880 25.280
6M High / 6M Low: 27.880 20.840
High (YTD): 2024-06-19 27.880
Low (YTD): 2024-01-05 20.840
52W High: 2024-06-19 27.880
52W Low: 2023-10-27 16.310
Avg. price 1W:   27.730
Avg. volume 1W:   0.000
Avg. price 1M:   26.450
Avg. volume 1M:   0.000
Avg. price 6M:   24.337
Avg. volume 6M:   0.000
Avg. price 1Y:   21.716
Avg. volume 1Y:   0.000
Volatility 1M:   14.73%
Volatility 6M:   19.31%
Volatility 1Y:   21.26%
Volatility 3Y:   34.07%