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Soc. Generale Knock-Out OEWA/  DE000CL9P4A3  /

Frankfurt Zert./SG
8/1/2024  9:48:33 AM Chg.+0.010 Bid9:54:13 AM Ask9:54:13 AM Underlying Strike price Expiration date Option type
3.870EUR +0.26% 3.860
Bid Size: 5,000		 3.900
Ask Size: 5,000		 VERBUND AG INH... 35.8031 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9P4A
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 35.8031 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 35.8031
Knock-out violated on: -
Distance to knock-out: 38.1549
Distance to knock-out %: 51.60%
Distance to strike price: 38.1549
Distance to strike price %: 51.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -3.25%
3 Months  
+16.92%
YTD
  -17.48%
1 Year
  -1.02%
3 Years
  -10.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.830
1M High / 1M Low: 4.290 3.830
6M High / 6M Low: 4.290 2.540
High (YTD): 1/10/2024 4.980
Low (YTD): 2/13/2024 2.540
52W High: 12/5/2023 5.290
52W Low: 2/13/2024 2.540
Avg. price 1W:   3.884
Avg. volume 1W:   0.000
Avg. price 1M:   4.031
Avg. volume 1M:   0.000
Avg. price 6M:   3.521
Avg. volume 6M:   0.000
Avg. price 1Y:   3.955
Avg. volume 1Y:   0.000
Volatility 1M:   36.50%
Volatility 6M:   57.70%
Volatility 1Y:   51.19%
Volatility 3Y:   60.07%