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Soc. Generale Knock-Out CBK/  DE000CL969J1  /

Frankfurt Zert./SG
11/13/2024  9:37:22 PM Chg.-0.080 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
12.300EUR -0.65% 12.290
Bid Size: 6,000		 12.350
Ask Size: 6,000		 COMMERZBANK AG 3.369 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL969J
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 3.369 -
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: 3.369
Knock-out violated on: -
Distance to knock-out: 12.3068
Distance to knock-out %: 78.51%
Distance to strike price: 12.3068
Distance to strike price %: 78.51%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.300
High: 12.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -8.00%
3 Months  
+36.67%
YTD  
+66.89%
1 Year  
+60.99%
3 Years  
+219.48%
5 Years     -
10 Years     -
1W High / 1W Low: 12.730 12.380
1M High / 1M Low: 13.500 12.380
6M High / 6M Low: 13.500 9.000
High (YTD): 10/17/2024 13.500
Low (YTD): 2/8/2024 6.890
52W High: 10/17/2024 13.500
52W Low: 2/8/2024 6.890
Avg. price 1W:   12.590
Avg. volume 1W:   0.000
Avg. price 1M:   12.966
Avg. volume 1M:   0.000
Avg. price 6M:   11.570
Avg. volume 6M:   0.000
Avg. price 1Y:   9.969
Avg. volume 1Y:   0.000
Volatility 1M:   23.72%
Volatility 6M:   48.22%
Volatility 1Y:   42.08%
Volatility 3Y:   68.00%