Soc. Generale Knock-Out OEWA/  DE000CL9P4A3  /

Frankfurt Zert./SG
5/23/2022  9:42:13 PM Chg.+0.120 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
4.870EUR +2.53% 4.870
Bid Size: 1,000
4.930
Ask Size: 1,000
VERBUND AG INH... 35.9933 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9P4A
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 35.9933 EUR
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 35.9933
Knock-out violated on: -
Distance to knock-out: 47.3187
Distance to knock-out %: 56.81%
Distance to strike price: 47.3187
Distance to strike price %: 56.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -16.47%
3 Months
  -16.61%
YTD
  -24.73%
1 Year  
+22.06%
3 Years     -
5 Years     -
1W High / 1W Low: 4.820 4.430
1M High / 1M Low: 6.750 4.380
6M High / 6M Low: 7.020 4.380
High (YTD): 2/28/2022 7.020
Low (YTD): 5/12/2022 4.380
52W High: 2/28/2022 7.020
52W Low: 6/2/2021 3.840
Avg. price 1W:   4.680
Avg. volume 1W:   0.000
Avg. price 1M:   5.490
Avg. volume 1M:   0.000
Avg. price 6M:   5.771
Avg. volume 6M:   0.000
Avg. price 1Y:   5.385
Avg. volume 1Y:   0.000
Volatility 1M:   113.30%
Volatility 6M:   78.32%
Volatility 1Y:   64.79%
Volatility 3Y:   -