Soc. Generale Knock-Out 8TI/  DE000CL933Y6  /

Frankfurt Zert./SG
2024-05-31  9:44:52 PM Chg.-0.140 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
33.150EUR -0.42% 33.230
Bid Size: 500
33.420
Ask Size: 500
STELLANTIS NV EO... 1.3564 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL933Y
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 1.3564 EUR
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 1:1.74
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 1.39
Knock-out violated on: -
Distance to knock-out: 18.835
Distance to knock-out %: 93.13%
Distance to strike price: 18.8686
Distance to strike price %: 93.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.290
High: 33.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+1.78%
3 Months
  -12.44%
YTD  
+1.87%
1 Year  
+53.90%
3 Years  
+54.40%
5 Years     -
10 Years     -
1W High / 1W Low: 34.130 32.920
1M High / 1M Low: 35.080 32.380
6M High / 6M Low: 42.710 29.260
High (YTD): 2024-03-25 42.710
Low (YTD): 2024-01-24 29.260
52W High: 2024-03-25 42.710
52W Low: 2023-06-05 21.380
Avg. price 1W:   33.442
Avg. volume 1W:   0.000
Avg. price 1M:   33.375
Avg. volume 1M:   0.000
Avg. price 6M:   34.966
Avg. volume 6M:   0.000
Avg. price 1Y:   30.232
Avg. volume 1Y:   0.000
Volatility 1M:   24.70%
Volatility 6M:   29.02%
Volatility 1Y:   29.12%
Volatility 3Y:   41.21%