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Soc. Generale Knock-Out IES/  DE000CL9DU75  /

Frankfurt Zert./SG
16/07/2024  21:40:32 Chg.+0.400 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
29.980EUR +1.35% 30.070
Bid Size: 500		 30.270
Ask Size: 500		 INTESA SANPAOLO 0.6392 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DU7
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.6392 EUR
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 0.66
Knock-out violated on: -
Distance to knock-out: 2.94
Distance to knock-out %: 81.67%
Distance to strike price: 2.9608
Distance to strike price %: 82.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.470
High: 30.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+11.70%
3 Months  
+19.16%
YTD  
+55.50%
1 Year  
+84.72%
3 Years  
+149.21%
5 Years     -
10 Years     -
1W High / 1W Low: 29.630 29.160
1M High / 1M Low: 29.630 27.420
6M High / 6M Low: 30.120 19.780
High (YTD): 17/05/2024 30.120
Low (YTD): 02/01/2024 19.670
52W High: 17/05/2024 30.120
52W Low: 27/10/2023 15.320
Avg. price 1W:   29.438
Avg. volume 1W:   0.000
Avg. price 1M:   28.864
Avg. volume 1M:   0.000
Avg. price 6M:   25.803
Avg. volume 6M:   0.000
Avg. price 1Y:   21.615
Avg. volume 1Y:   0.000
Volatility 1M:   23.85%
Volatility 6M:   26.00%
Volatility 1Y:   27.55%
Volatility 3Y:   50.46%