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Soc. Generale Knock-Out BMT/  DE000CL9B5L3  /

Frankfurt Zert./SG
2024-05-23  5:01:40 PM Chg.-0.030 Bid5:11:29 PM Ask5:11:29 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.310
Bid Size: 60,000		 0.320
Ask Size: 60,000		 BRIT.AMER.TOBACCO L... 21.5765 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B5L
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 21.5765 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.07
Knock-out: 22.07
Knock-out violated on: -
Distance to knock-out: 6.97
Distance to knock-out %: 24.00%
Distance to strike price: 7.4635
Distance to strike price %: 25.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+23.08%
3 Months  
+28.00%
YTD  
+77.78%
1 Year
  -49.21%
3 Years
  -45.76%
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.380 0.220
6M High / 6M Low: 0.440 0.120
High (YTD): 2024-05-17 0.380
Low (YTD): 2024-03-08 0.120
52W High: 2023-05-24 0.640
52W Low: 2024-03-08 0.120
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   59.524
Avg. price 6M:   0.244
Avg. volume 6M:   20.161
Avg. price 1Y:   0.355
Avg. volume 1Y:   9.766
Volatility 1M:   83.92%
Volatility 6M:   250.45%
Volatility 1Y:   192.48%
Volatility 3Y:   127.18%