OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SGE/  DE000CL99YB8  /

Frankfurt Zert./SG
5/16/2024  12:19:57 PM Chg.-0.190 Bid1:20:11 PM Ask1:20:11 PM Underlying Strike price Expiration date Option type
18.930EUR -0.99% 19.000
Bid Size: 7,000		 19.010
Ask Size: 7,000		 STE GENERALE INH. EO... 8.3513 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL99YB
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 8.3513 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 8.3513
Knock-out violated on: -
Distance to knock-out: 19.0506
Distance to knock-out %: 69.53%
Distance to strike price: 19.0506
Distance to strike price %: 69.53%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.100
High: 19.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.95%
1 Month  
+17.80%
3 Months  
+37.47%
YTD  
+18.09%
1 Year  
+45.84%
3 Years  
+16.64%
5 Years     -
10 Years     -
1W High / 1W Low: 19.120 16.910
1M High / 1M Low: 19.120 15.920
6M High / 6M Low: 19.120 13.330
High (YTD): 5/15/2024 19.120
Low (YTD): 2/13/2024 13.330
52W High: 5/15/2024 19.120
52W Low: 10/27/2023 12.680
Avg. price 1W:   18.112
Avg. volume 1W:   0.000
Avg. price 1M:   17.035
Avg. volume 1M:   0.000
Avg. price 6M:   15.656
Avg. volume 6M:   0.000
Avg. price 1Y:   15.648
Avg. volume 1Y:   0.000
Volatility 1M:   45.55%
Volatility 6M:   30.86%
Volatility 1Y:   35.10%
Volatility 3Y:   53.49%