Soc. Generale Knock-Out 1U1/  DE000CL5YYJ2  /

Frankfurt Zert./SG
12/7/2021  7:23:46 PM Chg.+0.590 Bid7:33:06 PM Ask7:33:06 PM Underlying Strike price Expiration date Option type
10.630EUR +5.88% 10.620
Bid Size: 281
10.720
Ask Size: 281
1+1 AG INH O.N. 14.7281 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: 14.7281 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 16.69
Knock-out violated on: -
Distance to knock-out: 8.11
Distance to knock-out %: 32.70%
Distance to strike price: 10.0741
Distance to strike price %: 40.62%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.170
High: 10.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -8.83%
3 Months
  -11.93%
YTD  
+64.30%
1 Year  
+70.90%
3 Years     -
5 Years     -
1W High / 1W Low: 10.260 9.730
1M High / 1M Low: 12.380 9.730
6M High / 6M Low: 13.030 9.730
High (YTD): 8/24/2021 13.030
Low (YTD): 1/27/2021 5.830
52W High: 8/24/2021 13.030
52W Low: 1/27/2021 5.830
Avg. price 1W:   10.048
Avg. volume 1W:   0.000
Avg. price 1M:   11.244
Avg. volume 1M:   0.000
Avg. price 6M:   11.463
Avg. volume 6M:   0.000
Avg. price 1Y:   10.303
Avg. volume 1Y:   6.622
Volatility 1M:   46.02%
Volatility 6M:   40.75%
Volatility 1Y:   60.71%
Volatility 3Y:   -