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Soc. Generale Knock-Out PER/  DE000CL91FH1  /

Frankfurt Zert./SG
2024-04-26  3:35:45 PM Chg.+0.080 Bid3:44:08 PM Ask3:44:08 PM Underlying Strike price Expiration date Option type
1.470EUR +5.76% 1.490
Bid Size: 10,000		 1.500
Ask Size: 10,000		 PERNOD RICARD ... 128.0334 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL91FH
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 128.0334 -
Maturity: Endless
Issue date: 2020-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.25
Knock-out: 128.0334
Knock-out violated on: -
Distance to knock-out: 12.9666
Distance to knock-out %: 9.20%
Distance to strike price: 12.9666
Distance to strike price %: 9.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.53%
1 Month
  -33.18%
3 Months
  -53.63%
YTD
  -59.39%
1 Year
  -84.35%
3 Years
  -73.94%
5 Years     -
1W High / 1W Low: 1.760 1.390
1M High / 1M Low: 2.310 1.250
6M High / 6M Low: 4.880 1.250
High (YTD): 2024-02-22 3.460
Low (YTD): 2024-04-15 1.250
52W High: 2023-05-08 9.570
52W Low: 2024-04-15 1.250
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.703
Avg. volume 1M:   0.000
Avg. price 6M:   2.963
Avg. volume 6M:   0.000
Avg. price 1Y:   4.954
Avg. volume 1Y:   0.000
Volatility 1M:   148.27%
Volatility 6M:   133.45%
Volatility 1Y:   103.74%
Volatility 3Y:   76.86%