Soc. Generale Knock-Out BHP/  DE000CL9ELC8  /

Frankfurt Zert./SG
1/26/2022  4:24:18 PM Chg.+0.560 Bid1/26/2022 Ask1/26/2022 Underlying Strike price Expiration date Option type
17.010EUR +3.40% 17.020
Bid Size: 6,000
17.030
Ask Size: 6,000
Bhp Group PLC ORD $0... 9.8045 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: 9.8045 GBP
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 9.8045
Knock-out violated on: -
Distance to knock-out: 16.3863
Distance to knock-out %: 58.31%
Distance to strike price: 16.3863
Distance to strike price %: 58.31%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.540
High: 17.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+17.15%
3 Months  
+40.35%
YTD  
+14.08%
1 Year  
+49.34%
3 Years     -
5 Years     -
1W High / 1W Low: 18.110 16.280
1M High / 1M Low: 18.110 14.550
6M High / 6M Low: 18.110 10.110
High (YTD): 1/20/2022 18.110
Low (YTD): 1/3/2022 14.840
52W High: 1/20/2022 18.110
52W Low: 9/20/2021 10.110
Avg. price 1W:   17.180
Avg. volume 1W:   0.000
Avg. price 1M:   16.045
Avg. volume 1M:   0.000
Avg. price 6M:   13.204
Avg. volume 6M:   0.000
Avg. price 1Y:   13.003
Avg. volume 1Y:   0.000
Volatility 1M:   43.22%
Volatility 6M:   58.26%
Volatility 1Y:   56.87%
Volatility 3Y:   -