Soc. Generale Knock-Out BOY/  DE000CL9FPZ7  /

Frankfurt Zert./SG
8/30/2024  9:41:41 PM Chg.+1.000 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
83.090EUR +1.22% 83.120
Bid Size: 100
83.800
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 1.3048 - 12/31/2078 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: 1.3048 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 1.36
Knock-out violated on: -
Distance to knock-out: 8.13
Distance to knock-out %: 85.67%
Distance to strike price: 8.1852
Distance to strike price %: 86.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 82.560
High: 83.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -6.67%
3 Months
  -4.31%
YTD  
+23.90%
1 Year  
+43.90%
3 Years  
+137.20%
5 Years     -
10 Years     -
1W High / 1W Low: 82.090 81.090
1M High / 1M Low: 89.030 74.300
6M High / 6M Low: 97.050 74.300
High (YTD): 4/26/2024 97.050
Low (YTD): 1/17/2024 65.090
52W High: 4/26/2024 97.050
52W Low: 9/7/2023 52.960
Avg. price 1W:   81.602
Avg. volume 1W:   0.000
Avg. price 1M:   78.969
Avg. volume 1M:   0.000
Avg. price 6M:   84.943
Avg. volume 6M:   0.000
Avg. price 1Y:   75.246
Avg. volume 1Y:   0.000
Volatility 1M:   35.80%
Volatility 6M:   34.27%
Volatility 1Y:   30.01%
Volatility 3Y:   45.12%