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Soc. Generale Knock-Out EVD/  DE000CL93161  /

Frankfurt Zert./SG
2024-06-10  9:57:53 AM Chg.+0.040 Bid10:31:04 AM Ask10:31:04 AM Underlying Strike price Expiration date Option type
5.180EUR +0.78% 5.050
Bid Size: 4,000		 5.060
Ask Size: 4,000		 CTS EVENTIM KGAA 31.2381 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9316
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 31.2381 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 32.53
Knock-out violated on: -
Distance to knock-out: 50.02
Distance to knock-out %: 60.59%
Distance to strike price: 51.3332
Distance to strike price %: 62.18%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month  
+5.50%
3 Months  
+20.19%
YTD  
+63.41%
1 Year  
+25.42%
3 Years  
+70.39%
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.660
1M High / 1M Low: 5.350 4.660
6M High / 6M Low: 5.360 2.800
High (YTD): 2024-04-08 5.360
Low (YTD): 2024-01-22 2.800
52W High: 2024-04-08 5.360
52W Low: 2023-09-26 2.190
Avg. price 1W:   4.842
Avg. volume 1W:   0.000
Avg. price 1M:   4.971
Avg. volume 1M:   0.000
Avg. price 6M:   4.153
Avg. volume 6M:   0.000
Avg. price 1Y:   3.482
Avg. volume 1Y:   0.000
Volatility 1M:   49.82%
Volatility 6M:   45.86%
Volatility 1Y:   52.14%
Volatility 3Y:   66.26%