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Soc. Generale Knock-Out 0B2/  DE000CL9RTQ3  /

Frankfurt Zert./SG
11/8/2024  9:46:35 PM Chg.-0.020 Bid9:53:13 PM Ask9:53:13 PM Underlying Strike price Expiration date Option type
6.200EUR -0.32% 6.220
Bid Size: 2,000		 6.270
Ask Size: 2,000		 BAWAG GROUP AG 11.2398 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9RTQ
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 11.2398 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 11.2398
Knock-out violated on: -
Distance to knock-out: 61.7602
Distance to knock-out %: 84.60%
Distance to strike price: 61.7602
Distance to strike price %: 84.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+6.53%
3 Months  
+13.55%
YTD  
+88.45%
1 Year  
+110.17%
3 Years  
+75.14%
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 6.050
1M High / 1M Low: 6.220 5.710
6M High / 6M Low: 6.220 4.610
High (YTD): 11/7/2024 6.220
Low (YTD): 1/17/2024 3.030
52W High: 11/7/2024 6.220
52W Low: 11/10/2023 2.950
Avg. price 1W:   6.148
Avg. volume 1W:   0.000
Avg. price 1M:   5.940
Avg. volume 1M:   0.000
Avg. price 6M:   5.472
Avg. volume 6M:   0.000
Avg. price 1Y:   4.609
Avg. volume 1Y:   0.000
Volatility 1M:   28.68%
Volatility 6M:   30.13%
Volatility 1Y:   30.39%
Volatility 3Y:   44.62%