Soc. Generale Knock-Out SGM/  DE000CL9GCQ2  /

Frankfurt Zert./SG
15/11/2024  21:42:44 Chg.-0.880 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
3.900EUR -18.41% 3.830
Bid Size: 800
4.020
Ask Size: 800
STMICROELECTRONICS 20.2925 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GCQ
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 20.2925 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 20.2925
Knock-out violated on: -
Distance to knock-out: 4.7118
Distance to knock-out %: 18.85%
Distance to strike price: 4.7118
Distance to strike price %: 18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.53%
1 Month
  -13.91%
3 Months
  -50.94%
YTD
  -85.32%
1 Year
  -83.08%
3 Years
  -86.03%
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.320
1M High / 1M Low: 6.530 3.780
6M High / 6M Low: 21.820 3.780
High (YTD): 12/03/2024 25.250
Low (YTD): 04/11/2024 3.780
52W High: 15/12/2023 27.410
52W Low: 04/11/2024 3.780
Avg. price 1W:   4.808
Avg. volume 1W:   0.000
Avg. price 1M:   5.149
Avg. volume 1M:   0.000
Avg. price 6M:   11.305
Avg. volume 6M:   0.000
Avg. price 1Y:   16.548
Avg. volume 1Y:   0.000
Volatility 1M:   157.93%
Volatility 6M:   135.49%
Volatility 1Y:   102.81%
Volatility 3Y:   84.19%