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Soc. Generale Knock-Out CBK/  DE000CL965S0  /

Frankfurt Zert./SG
7/31/2024  9:37:04 PM Chg.+0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
11.830EUR +0.08% 11.840
Bid Size: 6,000		 11.890
Ask Size: 6,000		 COMMERZBANK AG 3.2418 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL965S
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 3.2418 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 3.2418
Knock-out violated on: -
Distance to knock-out: 11.829
Distance to knock-out %: 78.49%
Distance to strike price: 11.829
Distance to strike price %: 78.49%

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: 11.850
High: 11.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+8.43%
3 Months  
+11.92%
YTD  
+59.43%
1 Year  
+54.24%
3 Years  
+382.86%
5 Years     -
10 Years     -
1W High / 1W Low: 12.010 11.660
1M High / 1M Low: 12.330 11.180
6M High / 6M Low: 12.530 6.940
High (YTD): 5/30/2024 12.530
Low (YTD): 2/8/2024 6.940
52W High: 5/30/2024 12.530
52W Low: 9/7/2023 5.930
Avg. price 1W:   11.862
Avg. volume 1W:   0.000
Avg. price 1M:   11.656
Avg. volume 1M:   0.000
Avg. price 6M:   10.062
Avg. volume 6M:   0.000
Avg. price 1Y:   8.641
Avg. volume 1Y:   0.000
Volatility 1M:   25.93%
Volatility 6M:   34.26%
Volatility 1Y:   38.72%
Volatility 3Y:   68.45%