Soc. Generale Knock-Out BOY/  DE000CL9FPZ7  /

Frankfurt Zert./SG
2024-07-25  9:36:16 PM Chg.-0.060 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
87.560EUR -0.07% 87.490
Bid Size: 100
87.870
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 1.2943 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FPZ
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.2943 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 1.35
Knock-out violated on: -
Distance to knock-out: 8.70
Distance to knock-out %: 86.57%
Distance to strike price: 8.756
Distance to strike price %: 87.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 86.850
High: 87.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+9.31%
3 Months
  -5.43%
YTD  
+30.57%
1 Year  
+59.52%
3 Years  
+160.60%
5 Years     -
10 Years     -
1W High / 1W Low: 89.520 85.760
1M High / 1M Low: 89.520 78.940
6M High / 6M Low: 97.050 65.450
High (YTD): 2024-04-26 97.050
Low (YTD): 2024-01-17 65.090
52W High: 2024-04-26 97.050
52W Low: 2023-08-02 52.370
Avg. price 1W:   87.554
Avg. volume 1W:   0.000
Avg. price 1M:   83.701
Avg. volume 1M:   0.000
Avg. price 6M:   83.873
Avg. volume 6M:   0.000
Avg. price 1Y:   72.691
Avg. volume 1Y:   0.000
Volatility 1M:   18.31%
Volatility 6M:   33.58%
Volatility 1Y:   29.26%
Volatility 3Y:   45.21%