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Soc. Generale Knock-Out SNEJF/  DE000CL9B8C6  /

Frankfurt Zert./SG
2024-07-25  5:46:01 PM Chg.-0.170 Bid6:43:47 PM Ask6:43:47 PM Underlying Strike price Expiration date Option type
4.850EUR -3.39% 4.880
Bid Size: 10,000		 4.960
Ask Size: 10,000		 Sony Group Corporati... 5,242.8487 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B8C
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 5,242.8487 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 5,435.57
Knock-out violated on: -
Distance to knock-out: -5,353.71
Distance to knock-out %: -6,540.08%
Distance to strike price: -5,160.3502
Distance to strike price %: -6,303.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 63.64
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.50%
1 Month  
+5.66%
3 Months  
+6.59%
YTD
  -8.14%
1 Year
  -6.55%
3 Years
  -1.22%
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.020
1M High / 1M Low: 5.770 4.590
6M High / 6M Low: 5.820 3.860
High (YTD): 2024-01-22 5.950
Low (YTD): 2024-05-10 3.860
52W High: 2024-01-22 5.950
52W Low: 2024-05-10 3.860
Avg. price 1W:   5.344
Avg. volume 1W:   0.000
Avg. price 1M:   5.232
Avg. volume 1M:   0.000
Avg. price 6M:   4.874
Avg. volume 6M:   0.000
Avg. price 1Y:   4.869
Avg. volume 1Y:   0.000
Volatility 1M:   44.53%
Volatility 6M:   41.09%
Volatility 1Y:   40.96%
Volatility 3Y:   45.71%