Soc. Generale Knock-Out 0B2/  DE000CL9GJ69  /

Frankfurt Zert./SG
2024-04-23  4:53:08 PM Chg.+1.120 Bid5:01:20 PM Ask- Underlying Strike price Expiration date Option type
54.790EUR +2.09% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 2.6086 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9GJ6
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 2.6086 EUR
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 2.93
Knock-out violated on: -
Distance to knock-out: 55.22
Distance to knock-out %: 94.96%
Distance to strike price: 55.5414
Distance to strike price %: 95.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.630
High: 54.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+9.08%
3 Months  
+30.42%
YTD  
+34.75%
1 Year  
+47.01%
3 Years  
+114.95%
5 Years     -
1W High / 1W Low: 54.790 53.170
1M High / 1M Low: 54.790 50.230
6M High / 6M Low: 54.790 32.820
High (YTD): 2024-04-23 54.790
Low (YTD): 2024-01-17 38.080
52W High: 2024-04-23 54.790
52W Low: 2023-10-27 32.820
Avg. price 1W:   53.748
Avg. volume 1W:   0.000
Avg. price 1M:   51.961
Avg. volume 1M:   0.000
Avg. price 6M:   42.970
Avg. volume 6M:   0.000
Avg. price 1Y:   39.346
Avg. volume 1Y:   0.000
Volatility 1M:   22.95%
Volatility 6M:   25.35%
Volatility 1Y:   28.40%
Volatility 3Y:   37.20%