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Soc. Generale Knock-Out S&P 500 I.../  DE000CL037D0  /

Frankfurt Zert./SG
2024-06-21  9:20:39 AM Chg.+0.010 Bid9:47:48 AM Ask9:47:48 AM Underlying Strike price Expiration date Option type
28.380EUR +0.04% 28.420
Bid Size: 125,000		 28.430
Ask Size: 125,000		 - 2,445.5742 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL037D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2,445.5742 USD
Maturity: Endless
Issue date: 2020-03-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 2,445.5742
Knock-out violated on: -
Distance to knock-out: 2,788.5799
Distance to knock-out %: 54.97%
Distance to strike price: 2,788.5799
Distance to strike price %: 54.97%

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: 28.390
High: 28.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+6.45%
3 Months  
+8.07%
YTD  
+29.06%
1 Year  
+48.20%
3 Years  
+54.58%
5 Years     -
10 Years     -
1W High / 1W Low: 28.450 27.930
1M High / 1M Low: 28.450 25.890
6M High / 6M Low: 28.450 21.320
High (YTD): 2024-06-19 28.450
Low (YTD): 2024-01-05 21.320
52W High: 2024-06-19 28.450
52W Low: 2023-10-27 16.850
Avg. price 1W:   28.286
Avg. volume 1W:   0.000
Avg. price 1M:   27.012
Avg. volume 1M:   0.000
Avg. price 6M:   24.885
Avg. volume 6M:   0.000
Avg. price 1Y:   22.250
Avg. volume 1Y:   0.000
Volatility 1M:   13.16%
Volatility 6M:   18.69%
Volatility 1Y:   20.57%
Volatility 3Y:   33.59%