Soc. Generale Knock-Out 1U1/  DE000CL5YYJ2  /

Frankfurt Zert./SG
1/17/2022  9:46:28 PM Chg.-0.330 Bid8:51:35 AM Ask8:51:35 AM Underlying Strike price Expiration date Option type
9.070EUR -3.51% 8.960
Bid Size: 333
9.100
Ask Size: 333
1+1 AG INH O.N. 14.8189 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5YYJ
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8189 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 16.69
Knock-out violated on: -
Distance to knock-out: 7.19
Distance to knock-out %: 30.11%
Distance to strike price: 9.0611
Distance to strike price %: 37.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.420
High: 9.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -2.99%
3 Months
  -23.14%
YTD
  -1.95%
1 Year  
+50.92%
3 Years     -
5 Years     -
1W High / 1W Low: 9.400 9.070
1M High / 1M Low: 9.610 9.070
6M High / 6M Low: 13.030 9.070
High (YTD): 1/4/2022 9.610
Low (YTD): 1/17/2022 9.070
52W High: 8/24/2021 13.030
52W Low: 1/27/2021 5.830
Avg. price 1W:   9.196
Avg. volume 1W:   0.000
Avg. price 1M:   9.296
Avg. volume 1M:   0.000
Avg. price 6M:   11.059
Avg. volume 6M:   0.000
Avg. price 1Y:   10.584
Avg. volume 1Y:   4.688
Volatility 1M:   26.99%
Volatility 6M:   39.27%
Volatility 1Y:   56.34%
Volatility 3Y:   -