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Soc. Generale Knock-Out EUR/USD/  DE000CL9YA90  /

Frankfurt Zert./SG
11/10/2024  21:50:42 Chg.+0.070 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
5.800EUR +1.22% 5.780
Bid Size: 30,000		 5.790
Ask Size: 30,000		 - 1.0302 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9YA9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0302 -
Maturity: Endless
Issue date: 30/06/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 17.19
Knock-out: 1.0302
Knock-out violated on: -
Distance to knock-out: -0.0302
Distance to knock-out %: -3.02%
Distance to strike price: -0.0302
Distance to strike price %: -3.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -21.20%
3 Months
  -12.78%
YTD
  -43.91%
1 Year
  -10.77%
3 Years
  -75.05%
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.730
1M High / 1M Low: 8.000 5.730
6M High / 6M Low: 8.490 4.870
High (YTD): 11/01/2024 9.310
Low (YTD): 26/06/2024 4.870
52W High: 27/12/2023 10.590
52W Low: 26/06/2024 4.870
Avg. price 1W:   5.922
Avg. volume 1W:   0.000
Avg. price 1M:   7.096
Avg. volume 1M:   0.000
Avg. price 6M:   6.491
Avg. volume 6M:   0.000
Avg. price 1Y:   7.273
Avg. volume 1Y:   0.000
Volatility 1M:   66.07%
Volatility 6M:   72.89%
Volatility 1Y:   73.67%
Volatility 3Y:   89.27%