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Soc. Generale Knock-Out 0B2/  DE000CL9T815  /

Frankfurt Zert./SG
2024-10-29  10:55:18 AM Chg.+0.120 Bid11:08:49 AM Ask- Underlying Strike price Expiration date Option type
6.070EUR +2.02% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 12.4756 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9T81
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.4756 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 12.4756
Knock-out violated on: -
Distance to knock-out: 61.4744
Distance to knock-out %: 83.13%
Distance to strike price: 61.4744
Distance to strike price %: 83.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 6.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.30%
3 Months  
+15.84%
YTD  
+90.88%
1 Year  
+114.49%
3 Years  
+80.12%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.070 5.600
6M High / 6M Low: 6.070 4.500
High (YTD): 2024-10-29 6.070
Low (YTD): 2024-01-17 2.910
52W High: 2024-10-29 6.070
52W Low: 2023-11-13 2.850
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.769
Avg. volume 1M:   0.000
Avg. price 6M:   5.325
Avg. volume 6M:   0.000
Avg. price 1Y:   4.455
Avg. volume 1Y:   0.000
Volatility 1M:   36.67%
Volatility 6M:   31.18%
Volatility 1Y:   31.82%
Volatility 3Y:   46.67%