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Soc. Generale Knock-Out CBK/  DE000CL8PP53  /

Frankfurt Zert./SG
2024-11-13  12:20:19 PM Chg.+0.090 Bid12:49:04 PM Ask12:49:04 PM Underlying Strike price Expiration date Option type
13.500EUR +0.67% 13.450
Bid Size: 20,000		 13.470
Ask Size: 20,000		 COMMERZBANK AG 2.3432 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL8PP5
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 2.3432 -
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 2.3432
Knock-out violated on: -
Distance to knock-out: 13.3323
Distance to knock-out %: 85.05%
Distance to strike price: 13.3323
Distance to strike price %: 85.05%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.310
High: 13.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -6.25%
3 Months  
+35.00%
YTD  
+61.87%
1 Year  
+57.16%
3 Years  
+187.85%
5 Years     -
10 Years     -
1W High / 1W Low: 13.760 13.410
1M High / 1M Low: 14.510 13.410
6M High / 6M Low: 14.540 10.000
High (YTD): 2024-10-09 14.540
Low (YTD): 2024-02-08 7.870
52W High: 2024-10-09 14.540
52W Low: 2024-02-08 7.870
Avg. price 1W:   13.620
Avg. volume 1W:   0.000
Avg. price 1M:   13.993
Avg. volume 1M:   0.000
Avg. price 6M:   12.577
Avg. volume 6M:   0.000
Avg. price 1Y:   10.956
Avg. volume 1Y:   0.000
Volatility 1M:   21.96%
Volatility 6M:   45.69%
Volatility 1Y:   39.15%
Volatility 3Y:   57.28%