Soc. Generale Knock-Out OEWA/  DE000CL9NLM8  /

Frankfurt Zert./SG
2024-07-31  3:34:11 PM Chg.+0.060 Bid4:07:39 PM Ask4:07:39 PM Underlying Strike price Expiration date Option type
3.760EUR +1.62% 3.730
Bid Size: 5,000
3.770
Ask Size: 5,000
VERBUND AG INH... 36.6804 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9NLM
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 36.6804 -
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 38.01
Knock-out violated on: -
Distance to knock-out: 35.94
Distance to knock-out %: 48.60%
Distance to strike price: 37.2778
Distance to strike price %: 50.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+1.08%
3 Months  
+18.61%
YTD
  -17.54%
1 Year
  -3.34%
3 Years
  -10.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.700
1M High / 1M Low: 4.170 3.700
6M High / 6M Low: 4.170 2.430
High (YTD): 2024-01-10 4.860
Low (YTD): 2024-02-13 2.430
52W High: 2023-12-05 5.160
52W Low: 2024-02-13 2.430
Avg. price 1W:   3.798
Avg. volume 1W:   0.000
Avg. price 1M:   3.911
Avg. volume 1M:   0.000
Avg. price 6M:   3.402
Avg. volume 6M:   0.000
Avg. price 1Y:   3.840
Avg. volume 1Y:   0.000
Volatility 1M:   40.11%
Volatility 6M:   59.39%
Volatility 1Y:   52.76%
Volatility 3Y:   61.98%