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Soc. Generale Knock-Out RAA/  DE000CL9STW9  /

Frankfurt Zert./SG
03/06/2024  11:11:50 Chg.-0.710 Bid11:26:14 Ask11:26:14 Underlying Strike price Expiration date Option type
44.010EUR -1.59% 44.080
Bid Size: 250		 44.370
Ask Size: 250		 RATIONAL AG 339.0722 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9STW
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 339.0722 -
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 339.0722
Knock-out violated on: -
Distance to knock-out: 441.159
Distance to knock-out %: 56.56%
Distance to strike price: 441.159
Distance to strike price %: 56.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.200
High: 45.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month
  -3.99%
3 Months  
+4.89%
YTD  
+21.31%
1 Year  
+35.92%
3 Years  
+7.60%
5 Years     -
10 Years     -
1W High / 1W Low: 47.160 44.720
1M High / 1M Low: 49.120 44.720
6M High / 6M Low: 49.120 26.390
High (YTD): 24/05/2024 49.120
Low (YTD): 05/01/2024 31.140
52W High: 24/05/2024 49.120
52W Low: 27/10/2023 18.870
Avg. price 1W:   45.888
Avg. volume 1W:   0.000
Avg. price 1M:   46.673
Avg. volume 1M:   0.000
Avg. price 6M:   40.791
Avg. volume 6M:   0.000
Avg. price 1Y:   35.270
Avg. volume 1Y:   0.000
Volatility 1M:   29.79%
Volatility 6M:   47.09%
Volatility 1Y:   52.71%
Volatility 3Y:   69.93%