Soc. Generale Knock-Out BOY/  DE000CL9FPZ7  /

Frankfurt Zert./SG
2024-11-07  9:39:21 PM Chg.+3.200 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
81.830EUR +4.07% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 1.0893 - 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: 1.0893 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 1.13
Knock-out violated on: -
Distance to knock-out: 7.82
Distance to knock-out %: 87.37%
Distance to strike price: 7.8609
Distance to strike price %: 87.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 81.230
High: 82.720
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -0.76%
3 Months  
+8.04%
YTD  
+22.03%
1 Year  
+30.05%
3 Years  
+102.30%
5 Years     -
10 Years     -
1W High / 1W Low: 84.820 78.630
1M High / 1M Low: 84.820 78.630
6M High / 6M Low: 90.150 74.300
High (YTD): 2024-04-26 97.050
Low (YTD): 2024-01-17 65.090
52W High: 2024-04-26 97.050
52W Low: 2023-11-08 62.920
Avg. price 1W:   82.362
Avg. volume 1W:   0.000
Avg. price 1M:   81.135
Avg. volume 1M:   0.000
Avg. price 6M:   82.063
Avg. volume 6M:   0.000
Avg. price 1Y:   79.607
Avg. volume 1Y:   0.000
Volatility 1M:   36.36%
Volatility 6M:   33.96%
Volatility 1Y:   31.61%
Volatility 3Y:   43.69%