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Soc. Generale Knock-Out 22UA/  DE000CL068T1  /

Frankfurt Zert./SG
2024-05-08  6:44:20 PM Chg.-0.110 Bid7:42:38 PM Ask7:42:38 PM Underlying Strike price Expiration date Option type
5.490EUR -1.96% 5.490
Bid Size: 9,000		 5.510
Ask Size: 9,000		 BIONTECH SE SPON. AD... 30.8771 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL068T
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 30.8771 -
Maturity: Endless
Issue date: 2019-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 33.70
Knock-out violated on: -
Distance to knock-out: 50.645
Distance to knock-out %: 60.05%
Distance to strike price: 53.4679
Distance to strike price %: 63.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+1.48%
3 Months
  -7.89%
YTD
  -19.38%
1 Year
  -25.00%
3 Years
  -57.57%
5 Years     -
1W High / 1W Low: 5.730 5.600
1M High / 1M Low: 5.730 5.180
6M High / 6M Low: 7.480 5.180
High (YTD): 2024-01-02 7.480
Low (YTD): 2024-04-18 5.180
52W High: 2023-08-30 8.840
52W Low: 2024-04-18 5.180
Avg. price 1W:   5.675
Avg. volume 1W:   0.000
Avg. price 1M:   5.385
Avg. volume 1M:   0.000
Avg. price 6M:   6.055
Avg. volume 6M:   17.097
Avg. price 1Y:   6.727
Avg. volume 1Y:   8.281
Volatility 1M:   30.02%
Volatility 6M:   39.97%
Volatility 1Y:   47.07%
Volatility 3Y:   65.83%