Soc. Generale Knock-Out DB1/  DE000CL94VJ8  /

Frankfurt Zert./SG
2024-11-12  9:50:21 PM Chg.-0.400 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
8.150EUR -4.68% 8.150
Bid Size: 3,000
8.210
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 128.2027 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL94VJ
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.2027 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 128.2027
Knock-out violated on: -
Distance to knock-out: 85.9244
Distance to knock-out %: 40.13%
Distance to strike price: 85.9244
Distance to strike price %: 40.13%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.44%
1 Month
  -4.79%
3 Months  
+37.90%
YTD  
+26.36%
1 Year  
+77.95%
3 Years  
+131.53%
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 8.360
1M High / 1M Low: 9.090 8.360
6M High / 6M Low: 9.090 5.310
High (YTD): 2024-10-17 9.090
Low (YTD): 2024-08-06 5.310
52W High: 2024-10-17 9.090
52W Low: 2023-11-15 4.580
Avg. price 1W:   8.580
Avg. volume 1W:   0.000
Avg. price 1M:   8.766
Avg. volume 1M:   0.000
Avg. price 6M:   7.154
Avg. volume 6M:   0.000
Avg. price 1Y:   6.658
Avg. volume 1Y:   9.961
Volatility 1M:   39.66%
Volatility 6M:   47.62%
Volatility 1Y:   45.37%
Volatility 3Y:   64.28%