Soc. Generale Knock-Out PAH3/  DE000CL96EX0  /

Frankfurt Zert./SG
2024-05-31  9:45:16 PM Chg.+0.030 Bid9:56:44 PM Ask- Underlying Strike price Expiration date Option type
0.790EUR +3.95% 0.810
Bid Size: 4,000
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 42.6116 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96EX
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 42.6116 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.09
Knock-out: 42.6116
Knock-out violated on: -
Distance to knock-out: 7.7684
Distance to knock-out %: 15.42%
Distance to strike price: 7.7684
Distance to strike price %: 15.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.67%
1 Month  
+43.64%
3 Months  
+5.33%
YTD  
+46.30%
1 Year
  -28.83%
3 Years
  -85.99%
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.850 0.540
6M High / 6M Low: 0.950 0.260
High (YTD): 2024-04-11 0.950
Low (YTD): 2024-01-22 0.260
52W High: 2023-06-14 1.670
52W Low: 2023-10-30 0.180
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   52
Avg. price 1Y:   0.783
Avg. volume 1Y:   25.391
Volatility 1M:   142.00%
Volatility 6M:   196.33%
Volatility 1Y:   177.34%
Volatility 3Y:   125.89%