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Soc. Generale Knock-Out PBB/  DE000CL94ZL5  /

Frankfurt Zert./SG
2024-05-23  9:46:01 PM Chg.0.000 Bid9:52:10 PM Ask- Underlying Strike price Expiration date Option type
3.400EUR 0.00% 3.400
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 2.2672 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL94ZL
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 2.2672 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 2.40
Knock-out violated on: -
Distance to knock-out: 3.295
Distance to knock-out %: 57.86%
Distance to strike price: 3.4283
Distance to strike price %: 60.20%

Calculated values

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

Quote data

Open: 3.410
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+37.65%
3 Months  
+109.88%
YTD
  -14.36%
1 Year
  -40.87%
3 Years
  -45.60%
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.400
1M High / 1M Low: 3.440 2.200
6M High / 6M Low: 4.150 1.500
High (YTD): 2024-01-08 3.930
Low (YTD): 2024-02-28 1.500
52W High: 2023-05-23 5.750
52W Low: 2024-02-28 1.500
Avg. price 1W:   3.424
Avg. volume 1W:   0.000
Avg. price 1M:   2.800
Avg. volume 1M:   0.000
Avg. price 6M:   2.871
Avg. volume 6M:   0.000
Avg. price 1Y:   3.812
Avg. volume 1Y:   0.000
Volatility 1M:   81.72%
Volatility 6M:   90.21%
Volatility 1Y:   70.53%
Volatility 3Y:   60.06%