Soc. Generale Knock-Out SZU/  DE000CL934M9  /

Frankfurt Zert./SG
2024-06-10  9:38:03 PM Chg.-0.140 Bid9:52:17 PM Ask9:52:17 PM Underlying Strike price Expiration date Option type
4.750EUR -2.86% 4.750
Bid Size: 1,000
4.810
Ask Size: 1,000
SUEDZUCKER AG O.N. 9.2901 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL934M
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2901 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 9.60
Knock-out violated on: -
Distance to knock-out: 4.58
Distance to knock-out %: 32.30%
Distance to strike price: 4.8962
Distance to strike price %: 34.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+11.76%
3 Months  
+33.05%
YTD
  -9.00%
1 Year
  -36.58%
3 Years
  -14.72%
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 4.770
1M High / 1M Low: 4.980 4.140
6M High / 6M Low: 5.500 3.200
High (YTD): 2024-01-04 5.500
Low (YTD): 2024-03-19 3.200
52W High: 2023-07-12 8.150
52W Low: 2024-03-19 3.200
Avg. price 1W:   4.888
Avg. volume 1W:   0.000
Avg. price 1M:   4.616
Avg. volume 1M:   0.000
Avg. price 6M:   4.249
Avg. volume 6M:   0.000
Avg. price 1Y:   5.249
Avg. volume 1Y:   0.000
Volatility 1M:   57.06%
Volatility 6M:   57.57%
Volatility 1Y:   56.58%
Volatility 3Y:   82.75%