Soc. Generale Knock-Out SZU/  DE000CL934M9  /

Frankfurt Zert./SG
2024-05-29  11:02:34 AM Chg.+0.050 Bid11:12:55 AM Ask11:12:55 AM Underlying Strike price Expiration date Option type
4.510EUR +1.12% 4.490
Bid Size: 1,000
4.530
Ask Size: 1,000
SUEDZUCKER AG O.N. 9.2647 - 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: 9.2647 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 9.54
Knock-out violated on: -
Distance to knock-out: 4.23
Distance to knock-out %: 30.72%
Distance to strike price: 4.5074
Distance to strike price %: 32.73%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.32%
3 Months  
+13.32%
YTD
  -13.60%
1 Year
  -38.97%
3 Years
  -8.89%
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.460
1M High / 1M Low: 4.790 3.980
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:   4.536
Avg. volume 1W:   0.000
Avg. price 1M:   4.393
Avg. volume 1M:   0.000
Avg. price 6M:   4.268
Avg. volume 6M:   0.000
Avg. price 1Y:   5.344
Avg. volume 1Y:   0.000
Volatility 1M:   58.72%
Volatility 6M:   56.96%
Volatility 1Y:   56.46%
Volatility 3Y:   82.69%