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Soc. Generale Knock-Out 0B2/  DE000CL9RTQ3  /

Frankfurt Zert./SG
2024-05-03  9:41:10 PM Chg.+0.020 Bid9:50:21 PM Ask9:50:21 PM Underlying Strike price Expiration date Option type
4.650EUR +0.43% 4.650
Bid Size: 3,000		 4.680
Ask Size: 3,000		 BAWAG GROUP AG 10.7752 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9RTQ
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 10.7752 -
Maturity: Endless
Issue date: 2020-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 10.7752
Knock-out violated on: -
Distance to knock-out: 46.2748
Distance to knock-out %: 81.11%
Distance to strike price: 46.2748
Distance to strike price %: 81.11%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+7.89%
3 Months  
+28.45%
YTD  
+41.34%
1 Year  
+78.16%
3 Years  
+127.94%
5 Years     -
1W High / 1W Low: 4.650 4.470
1M High / 1M Low: 4.760 4.270
6M High / 6M Low: 4.760 2.860
High (YTD): 2024-04-24 4.760
Low (YTD): 2024-01-17 3.030
52W High: 2024-04-24 4.760
52W Low: 2023-10-27 2.520
Avg. price 1W:   4.567
Avg. volume 1W:   0.000
Avg. price 1M:   4.510
Avg. volume 1M:   0.000
Avg. price 6M:   3.636
Avg. volume 6M:   0.000
Avg. price 1Y:   3.216
Avg. volume 1Y:   0.000
Volatility 1M:   34.13%
Volatility 6M:   30.84%
Volatility 1Y:   34.99%
Volatility 3Y:   46.78%