Soc. Generale Knock-Out IBM/  DE000CL344B4  /

Frankfurt Zert./SG
2024-05-08  5:54:15 PM Chg.+0.090 Bid7:03:44 PM Ask7:03:44 PM Underlying Strike price Expiration date Option type
6.830EUR +1.34% 6.810
Bid Size: 60,000
6.820
Ask Size: 60,000
INTL BUS. MACH. D... 96.2693 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL344B
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 96.2693 -
Maturity: Endless
Issue date: 2020-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 96.2693
Knock-out violated on: -
Distance to knock-out: 60.5136
Distance to knock-out %: 38.60%
Distance to strike price: 60.5136
Distance to strike price %: 38.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -21.67%
3 Months
  -18.88%
YTD  
+7.56%
1 Year  
+126.16%
3 Years  
+50.44%
5 Years     -
1W High / 1W Low: 6.740 6.360
1M High / 1M Low: 8.720 6.360
6M High / 6M Low: 9.510 5.080
High (YTD): 2024-03-12 9.510
Low (YTD): 2024-01-05 5.990
52W High: 2024-03-12 9.510
52W Low: 2023-05-11 2.890
Avg. price 1W:   6.577
Avg. volume 1W:   0.000
Avg. price 1M:   7.649
Avg. volume 1M:   0.000
Avg. price 6M:   7.429
Avg. volume 6M:   0.000
Avg. price 1Y:   5.863
Avg. volume 1Y:   .977
Volatility 1M:   69.93%
Volatility 6M:   51.31%
Volatility 1Y:   49.20%
Volatility 3Y:   58.37%