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Soc. Generale Knock-Out SGM/  DE000CL9GCQ2  /

Frankfurt Zert./SG
10/11/2024  9:47:09 PM Chg.+0.070 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
5.500EUR +1.29% 5.520
Bid Size: 600		 5.660
Ask Size: 600		 STMICROELECTRONICS 20.1409 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GCQ
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 20.1409 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 20.1409
Knock-out violated on: -
Distance to knock-out: 4.9991
Distance to knock-out %: 19.89%
Distance to strike price: 4.9991
Distance to strike price %: 19.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month  
+5.97%
3 Months
  -71.78%
YTD
  -79.30%
1 Year
  -76.66%
3 Years
  -69.98%
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.430
1M High / 1M Low: 7.140 4.870
6M High / 6M Low: 21.820 4.870
High (YTD): 3/12/2024 25.250
Low (YTD): 9/16/2024 4.870
52W High: 12/15/2023 27.410
52W Low: 9/16/2024 4.870
Avg. price 1W:   5.520
Avg. volume 1W:   0.000
Avg. price 1M:   5.640
Avg. volume 1M:   0.000
Avg. price 6M:   13.625
Avg. volume 6M:   0.000
Avg. price 1Y:   17.911
Avg. volume 1Y:   0.000
Volatility 1M:   163.18%
Volatility 6M:   118.47%
Volatility 1Y:   92.29%
Volatility 3Y:   79.41%