Soc. Generale Knock-Out BCY/  DE000CL9ELG9  /

Frankfurt Zert./SG
2024-08-23  9:24:51 PM Chg.+0.370 Bid9:33:30 PM Ask9:33:30 PM Underlying Strike price Expiration date Option type
18.170EUR +2.08% -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 0.762 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9ELG
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.762 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 0.762
Knock-out violated on: -
Distance to knock-out: 1.815
Distance to knock-out %: 70.43%
Distance to strike price: 1.815
Distance to strike price %: 70.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.710
High: 18.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+2.14%
3 Months  
+10.93%
YTD  
+111.77%
1 Year  
+129.13%
3 Years  
+45.59%
5 Years     -
10 Years     -
1W High / 1W Low: 18.170 17.360
1M High / 1M Low: 18.370 14.850
6M High / 6M Low: 18.370 9.980
High (YTD): 2024-07-30 18.370
Low (YTD): 2024-02-13 6.820
52W High: 2024-07-30 18.370
52W Low: 2023-10-27 5.710
Avg. price 1W:   17.750
Avg. volume 1W:   0.000
Avg. price 1M:   17.030
Avg. volume 1M:   0.000
Avg. price 6M:   14.972
Avg. volume 6M:   0.000
Avg. price 1Y:   11.455
Avg. volume 1Y:   0.000
Volatility 1M:   57.15%
Volatility 6M:   41.10%
Volatility 1Y:   52.49%
Volatility 3Y:   58.47%