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Soc. Generale Knock-Out ABR/  DE000CL9HBV2  /

Frankfurt Zert./SG
13/11/2024  18:08:19 Chg.+0.020 Bid13/11/2024 Ask13/11/2024 Underlying Strike price Expiration date Option type
1.220EUR +1.67% 1.220
Bid Size: 150,000		 1.230
Ask Size: 150,000		 BARRICK GOLD CORP. 29.7491 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL9HBV
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Put
Strike price: 29.7491 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 28.79
Knock-out violated on: -
Distance to knock-out: -12.7774
Distance to knock-out %: -79.80%
Distance to strike price: -13.7364
Distance to strike price %: -85.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.19%
1 Month  
+37.08%
3 Months  
+25.77%
YTD  
+15.09%
1 Year
  -10.95%
3 Years  
+28.42%
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.040
1M High / 1M Low: 1.200 0.790
6M High / 6M Low: 1.280 0.770
High (YTD): 14/02/2024 1.470
Low (YTD): 26/09/2024 0.770
52W High: 14/02/2024 1.470
52W Low: 26/09/2024 0.770
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   1.126
Avg. volume 1Y:   0.000
Volatility 1M:   62.84%
Volatility 6M:   58.56%
Volatility 1Y:   51.75%
Volatility 3Y:   57.35%