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Soc. Generale Knock-Out CBK/  DE000CL5L9N3  /

Frankfurt Zert./SG
14/11/2024  21:41:56 Chg.+0.200 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
12.690EUR +1.60% 12.650
Bid Size: 6,000		 12.710
Ask Size: 6,000		 COMMERZBANK AG 3.1278 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5L9N
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 3.1278 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 3.1278
Knock-out violated on: -
Distance to knock-out: 12.5128
Distance to knock-out %: 80.01%
Distance to strike price: 12.5128
Distance to strike price %: 80.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.470
High: 12.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -6.48%
3 Months  
+37.64%
YTD  
+66.75%
1 Year  
+65.02%
3 Years  
+213.33%
5 Years     -
10 Years     -
1W High / 1W Low: 12.980 12.490
1M High / 1M Low: 13.740 12.490
6M High / 6M Low: 13.750 9.220
High (YTD): 09/10/2024 13.750
Low (YTD): 08/02/2024 7.110
52W High: 09/10/2024 13.750
52W Low: 08/02/2024 7.110
Avg. price 1W:   12.752
Avg. volume 1W:   0.000
Avg. price 1M:   13.186
Avg. volume 1M:   0.000
Avg. price 6M:   11.826
Avg. volume 6M:   0.000
Avg. price 1Y:   10.225
Avg. volume 1Y:   0.000
Volatility 1M:   23.38%
Volatility 6M:   49.07%
Volatility 1Y:   42.47%
Volatility 3Y:   65.16%