Soc. Generale Knock-Out 0B2/  DE000CL9GJ51  /

Frankfurt Zert./SG
2024-05-17  9:48:33 PM Chg.+1.540 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
53.360EUR +2.97% 53.460
Bid Size: 250
53.720
Ask Size: 250
BAWAG GROUP AG 6.1917 - 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: 6.1917 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 6.49
Knock-out violated on: -
Distance to knock-out: 53.66
Distance to knock-out %: 89.21%
Distance to strike price: 53.9583
Distance to strike price %: 89.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.850
High: 54.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+7.19%
3 Months  
+34.34%
YTD  
+43.48%
1 Year  
+62.68%
3 Years  
+107.38%
5 Years     -
10 Years     -
1W High / 1W Low: 53.360 51.820
1M High / 1M Low: 53.360 49.080
6M High / 6M Low: 53.360 34.610
High (YTD): 2024-05-17 53.360
Low (YTD): 2024-01-17 34.610
52W High: 2024-05-17 53.360
52W Low: 2023-10-27 29.430
Avg. price 1W:   52.436
Avg. volume 1W:   0.000
Avg. price 1M:   51.540
Avg. volume 1M:   0.000
Avg. price 6M:   42.138
Avg. volume 6M:   0.000
Avg. price 1Y:   37.251
Avg. volume 1Y:   0.000
Volatility 1M:   29.10%
Volatility 6M:   27.91%
Volatility 1Y:   30.43%
Volatility 3Y:   40.95%