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Soc. Generale Knock-Out 0B2/  DE000CL9GJ51  /

Frankfurt Zert./SG
2024-05-28  10:51:49 AM Chg.+0.450 Bid11:42:09 AM Ask11:42:09 AM Underlying Strike price Expiration date Option type
55.680EUR +0.81% 55.690
Bid Size: 500		 55.820
Ask Size: 500		 BAWAG GROUP AG 6.2074 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9GJ5
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 6.2074 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 6.49
Knock-out violated on: -
Distance to knock-out: 54.91
Distance to knock-out %: 89.43%
Distance to strike price: 55.194
Distance to strike price %: 89.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.340
High: 55.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+7.49%
3 Months  
+36.81%
YTD  
+49.72%
1 Year  
+74.00%
3 Years  
+116.82%
5 Years     -
10 Years     -
1W High / 1W Low: 55.270 54.030
1M High / 1M Low: 55.270 49.080
6M High / 6M Low: 55.270 34.610
High (YTD): 2024-05-24 55.270
Low (YTD): 2024-01-17 34.610
52W High: 2024-05-24 55.270
52W Low: 2023-10-27 29.430
Avg. price 1W:   54.612
Avg. volume 1W:   0.000
Avg. price 1M:   52.562
Avg. volume 1M:   0.000
Avg. price 6M:   43.004
Avg. volume 6M:   0.000
Avg. price 1Y:   37.758
Avg. volume 1Y:   0.000
Volatility 1M:   21.60%
Volatility 6M:   27.91%
Volatility 1Y:   29.96%
Volatility 3Y:   40.87%