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Soc. Generale Knock-Out CBK/  DE000CL8PP53  /

Frankfurt Zert./SG
8/1/2024  9:48:41 PM Chg.-0.840 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
11.950EUR -6.57% 11.890
Bid Size: 6,000		 12.030
Ask Size: 6,000		 COMMERZBANK AG 2.2903 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8PP5
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 2.2903 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 2.2903
Knock-out violated on: -
Distance to knock-out: 12.8002
Distance to knock-out %: 84.83%
Distance to strike price: 12.8002
Distance to strike price %: 84.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.740
High: 12.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -3.24%
3 Months  
+3.82%
YTD  
+43.29%
1 Year  
+39.77%
3 Years  
+271.12%
5 Years     -
10 Years     -
1W High / 1W Low: 12.930 12.590
1M High / 1M Low: 13.280 12.140
6M High / 6M Low: 13.450 7.870
High (YTD): 5/30/2024 13.450
Low (YTD): 2/8/2024 7.870
52W High: 5/30/2024 13.450
52W Low: 9/7/2023 6.820
Avg. price 1W:   12.772
Avg. volume 1W:   0.000
Avg. price 1M:   12.613
Avg. volume 1M:   0.000
Avg. price 6M:   11.034
Avg. volume 6M:   0.000
Avg. price 1Y:   9.575
Avg. volume 1Y:   0.000
Volatility 1M:   22.93%
Volatility 6M:   31.11%
Volatility 1Y:   34.55%
Volatility 3Y:   57.28%