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Soc. Generale Knock-Out SNW/  DE000CL9BX09  /

Frankfurt Zert./SG
5/20/2024  9:45:26 PM Chg.-0.030 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
1.520EUR -1.94% 1.530
Bid Size: 2,000		 1.560
Ask Size: 2,000		 SANOFI SA INHABER ... 74.3372 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9BX0
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 74.3372 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.72
Knock-out: 74.3372
Knock-out violated on: -
Distance to knock-out: 14.8662
Distance to knock-out %: 16.68%
Distance to strike price: 14.8662
Distance to strike price %: 16.68%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+44.76%
3 Months  
+23.58%
YTD
  -2.56%
1 Year
  -45.91%
3 Years
  -14.61%
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.520
1M High / 1M Low: 1.900 1.140
6M High / 6M Low: 2.090 0.880
High (YTD): 1/12/2024 2.090
Low (YTD): 4/18/2024 0.880
52W High: 9/20/2023 3.070
52W Low: 10/27/2023 0.850
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.414
Avg. volume 6M:   0.000
Avg. price 1Y:   1.936
Avg. volume 1Y:   0.000
Volatility 1M:   140.67%
Volatility 6M:   109.06%
Volatility 1Y:   120.91%
Volatility 3Y:   113.47%