Soc. Generale Knock-Out BHP/  DE000CL9ELC8  /

Frankfurt Zert./SG
12/6/2021  1:04:36 PM Chg.+0.610 Bid1:20:10 PM Ask1:20:10 PM Underlying Strike price Expiration date Option type
12.990EUR +4.93% 12.930
Bid Size: 6,000
12.940
Ask Size: 6,000
Bhp Group PLC ORD $0... 9.7216 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9ELC
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 9.7216 GBP
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 9.7216
Knock-out violated on: -
Distance to knock-out: 12.4751
Distance to knock-out %: 52.31%
Distance to strike price: 12.4751
Distance to strike price %: 52.31%

Calculated values

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

Quote data

Open: 12.640
High: 12.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+18.31%
3 Months
  -6.01%
YTD  
+33.09%
1 Year  
+40.74%
3 Years     -
5 Years     -
1W High / 1W Low: 13.470 12.380
1M High / 1M Low: 13.470 10.670
6M High / 6M Low: 15.390 10.110
High (YTD): 8/17/2021 15.390
Low (YTD): 9/20/2021 10.110
52W High: 8/17/2021 15.390
52W Low: 12/9/2020 9.130
Avg. price 1W:   12.736
Avg. volume 1W:   0.000
Avg. price 1M:   11.759
Avg. volume 1M:   0.000
Avg. price 6M:   12.569
Avg. volume 6M:   0.000
Avg. price 1Y:   12.407
Avg. volume 1Y:   0.000
Volatility 1M:   74.89%
Volatility 6M:   60.59%
Volatility 1Y:   58.18%
Volatility 3Y:   -