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Soc. Generale Knock-Out EVD/  DE000CL992Q8  /

Frankfurt Zert./SG
15/11/2024  21:49:25 Chg.-0.160 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
5.570EUR -2.79% 5.570
Bid Size: 1,000		 5.620
Ask Size: 1,000		 CTS EVENTIM KGAA 36.0199 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL992Q
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 36.0199 -
Maturity: Endless
Issue date: 21/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 37.58
Knock-out violated on: -
Distance to knock-out: 54.02
Distance to knock-out %: 58.97%
Distance to strike price: 55.5801
Distance to strike price %: 60.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month
  -12.56%
3 Months  
+25.73%
YTD  
+96.82%
1 Year  
+100.36%
3 Years  
+69.82%
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.390
1M High / 1M Low: 6.380 5.040
6M High / 6M Low: 6.380 3.990
High (YTD): 29/10/2024 6.380
Low (YTD): 23/01/2024 2.450
52W High: 29/10/2024 6.380
52W Low: 23/01/2024 2.450
Avg. price 1W:   5.556
Avg. volume 1W:   0.000
Avg. price 1M:   5.931
Avg. volume 1M:   0.000
Avg. price 6M:   4.949
Avg. volume 6M:   0.000
Avg. price 1Y:   4.276
Avg. volume 1Y:   0.000
Volatility 1M:   68.32%
Volatility 6M:   53.35%
Volatility 1Y:   50.83%
Volatility 3Y:   75.64%