Soc. Generale Knock-Out PER/  DE000CL9FHZ4  /

Frankfurt Zert./SG
2024-05-13  8:59:28 AM Chg.-0.030 Bid9:03:39 AM Ask9:03:39 AM Underlying Strike price Expiration date Option type
1.180EUR -2.48% 1.230
Bid Size: 10,000
1.250
Ask Size: 10,000
PERNOD RICARD ... 137.5563 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FHZ
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 137.5563 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.14
Knock-out: 137.5563
Knock-out violated on: -
Distance to knock-out: 11.4437
Distance to knock-out %: 7.68%
Distance to strike price: 11.4437
Distance to strike price %: 7.68%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+195.00%
1 Month  
+100.00%
3 Months
  -42.44%
YTD
  -56.46%
1 Year
  -86.04%
3 Years
  -77.18%
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.400
1M High / 1M Low: 1.210 0.350
6M High / 6M Low: 3.570 0.350
High (YTD): 2024-02-22 2.570
Low (YTD): 2024-04-15 0.350
52W High: 2023-05-15 8.480
52W Low: 2024-04-15 0.350
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   1.818
Avg. volume 6M:   0.000
Avg. price 1Y:   3.748
Avg. volume 1Y:   0.000
Volatility 1M:   471.57%
Volatility 6M:   283.60%
Volatility 1Y:   208.19%
Volatility 3Y:   131.39%