Soc. Generale Knock-Out JUN3/  DE000CL9ENV4  /

Frankfurt Zert./SG
24/01/2025  21:36:02 Chg.-0.010 Bid21:56:34 Ask21:56:34 Underlying Strike price Expiration date Option type
11.100EUR -0.09% 11.110
Bid Size: 750
11.260
Ask Size: 750
JUNGHEINRICH AG O.N.... 13.429 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENV
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 13.429 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 13.429
Knock-out violated on: -
Distance to knock-out: 10.791
Distance to knock-out %: 44.55%
Distance to strike price: 10.791
Distance to strike price %: 44.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.130
High: 11.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -5.61%
3 Months
  -6.80%
YTD
  -9.76%
1 Year
  -41.73%
3 Years
  -55.95%
5 Years     -
1W High / 1W Low: 11.410 10.600
1M High / 1M Low: 12.970 10.600
6M High / 6M Low: 16.890 10.560
High (YTD): 07/01/2025 12.970
Low (YTD): 22/01/2025 10.600
52W High: 09/04/2024 25.860
52W Low: 20/11/2024 10.560
Avg. price 1W:   11.110
Avg. volume 1W:   0.000
Avg. price 1M:   11.616
Avg. volume 1M:   0.000
Avg. price 6M:   12.968
Avg. volume 6M:   0.000
Avg. price 1Y:   16.629
Avg. volume 1Y:   0.000
Volatility 1M:   63.88%
Volatility 6M:   53.21%
Volatility 1Y:   50.96%
Volatility 3Y:   65.55%