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Soc. Generale Knock-Out IDS/  DE000CL9B6Y4  /

Frankfurt Zert./SG
9/13/2024  5:51:05 PM Chg.-0.010 Bid6:18:04 PM Ask- Underlying Strike price Expiration date Option type
3.110EUR -0.32% 3.120
Bid Size: 1,000		 -
Ask Size: -		 International Distri... 0.7655 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6Y
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 0.7655 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 0.82
Knock-out violated on: -
Distance to knock-out: 3.146
Distance to knock-out %: 79.32%
Distance to strike price: 3.2005
Distance to strike price %: 80.70%

Calculated values

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

Quote data

Open: 3.090
High: 3.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+1.30%
3 Months  
+4.01%
YTD  
+35.22%
1 Year  
+45.33%
3 Years
  -32.24%
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 3.110
1M High / 1M Low: 3.160 3.030
6M High / 6M Low: 3.160 1.610
High (YTD): 9/5/2024 3.160
Low (YTD): 4/16/2024 1.610
52W High: 9/5/2024 3.160
52W Low: 4/16/2024 1.610
Avg. price 1W:   3.120
Avg. volume 1W:   0.000
Avg. price 1M:   3.094
Avg. volume 1M:   0.000
Avg. price 6M:   2.676
Avg. volume 6M:   0.000
Avg. price 1Y:   2.400
Avg. volume 1Y:   0.000
Volatility 1M:   13.33%
Volatility 6M:   64.29%
Volatility 1Y:   57.54%
Volatility 3Y:   54.34%