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Soc. Generale Knock-Out 0B2/  DE000CL9LUW2  /

Frankfurt Zert./SG
2024-05-13  9:36:12 PM Chg.-0.090 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
4.960EUR -1.78% 4.960
Bid Size: 3,000		 4.990
Ask Size: 3,000		 BAWAG GROUP AG 8.532 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9LUW
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 8.532 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 8.95
Knock-out violated on: -
Distance to knock-out: 50.00
Distance to knock-out %: 84.82%
Distance to strike price: 50.424
Distance to strike price %: 85.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+9.01%
3 Months  
+34.05%
YTD  
+42.12%
1 Year  
+71.63%
3 Years  
+107.53%
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.930
1M High / 1M Low: 5.070 4.470
6M High / 6M Low: 5.070 3.160
High (YTD): 2024-05-07 5.070
Low (YTD): 2024-01-17 3.230
52W High: 2024-05-07 5.070
52W Low: 2023-10-27 2.720
Avg. price 1W:   5.008
Avg. volume 1W:   0.000
Avg. price 1M:   4.822
Avg. volume 1M:   0.000
Avg. price 6M:   3.913
Avg. volume 6M:   0.000
Avg. price 1Y:   3.462
Avg. volume 1Y:   0.000
Volatility 1M:   30.61%
Volatility 6M:   29.30%
Volatility 1Y:   32.24%
Volatility 3Y:   44.05%