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Soc. Generale Knock-Out CBK/  DE000CL5L9N3  /

Frankfurt Zert./SG
9/6/2024  9:47:35 PM Chg.-0.190 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
9.600EUR -1.94% 9.610
Bid Size: 5,000		 9.660
Ask Size: 5,000		 COMMERZBANK AG 3.0814 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5L9N
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 3.0814 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 3.0814
Knock-out violated on: -
Distance to knock-out: 9.5936
Distance to knock-out %: 75.69%
Distance to strike price: 9.5936
Distance to strike price %: 75.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.760
High: 9.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month  
+3.78%
3 Months
  -23.45%
YTD  
+26.15%
1 Year  
+53.11%
3 Years  
+252.94%
5 Years     -
10 Years     -
1W High / 1W Low: 10.300 9.600
1M High / 1M Low: 10.300 9.220
6M High / 6M Low: 12.720 7.920
High (YTD): 5/30/2024 12.720
Low (YTD): 2/8/2024 7.110
52W High: 5/30/2024 12.720
52W Low: 9/8/2023 6.270
Avg. price 1W:   9.804
Avg. volume 1W:   0.000
Avg. price 1M:   9.735
Avg. volume 1M:   0.000
Avg. price 6M:   10.758
Avg. volume 6M:   0.000
Avg. price 1Y:   9.138
Avg. volume 1Y:   0.000
Volatility 1M:   32.86%
Volatility 6M:   35.70%
Volatility 1Y:   37.58%
Volatility 3Y:   65.52%