OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CBK/  DE000CL8PP53  /

Frankfurt Zert./SG
08/07/2024  21:47:30 Chg.+0.080 Bid21:58:30 Ask21:58:30 Underlying Strike price Expiration date Option type
12.510EUR +0.64% 12.510
Bid Size: 7,000		 12.560
Ask Size: 7,000		 COMMERZBANK AG 2.278 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8PP5
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 2.278 -
Maturity: Endless
Issue date: 17/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 2.278
Knock-out violated on: -
Distance to knock-out: 12.457
Distance to knock-out %: 84.54%
Distance to strike price: 12.457
Distance to strike price %: 84.54%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.410
High: 12.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -5.80%
3 Months  
+14.04%
YTD  
+50.00%
1 Year  
+57.36%
3 Years  
+275.68%
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 12.280
1M High / 1M Low: 13.050 11.500
6M High / 6M Low: 13.450 7.870
High (YTD): 30/05/2024 13.450
Low (YTD): 08/02/2024 7.870
52W High: 30/05/2024 13.450
52W Low: 07/09/2023 6.820
Avg. price 1W:   12.372
Avg. volume 1W:   0.000
Avg. price 1M:   12.103
Avg. volume 1M:   0.000
Avg. price 6M:   10.462
Avg. volume 6M:   0.000
Avg. price 1Y:   9.299
Avg. volume 1Y:   0.000
Volatility 1M:   31.67%
Volatility 6M:   33.05%
Volatility 1Y:   34.82%
Volatility 3Y:   57.60%