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Soc. Generale Knock-Out JUN3/  DE000CL9ENY8  /

Frankfurt Zert./SG
24/01/2025  21:42:07 Chg.-0.020 Bid21:55:50 Ask21:55:50 Underlying Strike price Expiration date Option type
10.300EUR -0.19% 10.310
Bid Size: 750		 10.460
Ask Size: 750		 JUNGHEINRICH AG O.N.... 14.2292 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENY
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 14.2292 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 14.2292
Knock-out violated on: -
Distance to knock-out: 9.9908
Distance to knock-out %: 41.25%
Distance to strike price: 9.9908
Distance to strike price %: 41.25%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.330
High: 10.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -6.02%
3 Months
  -7.29%
YTD
  -11.21%
1 Year
  -43.72%
3 Years
  -57.98%
5 Years     -
1W High / 1W Low: 10.580 9.760
1M High / 1M Low: 12.150 9.760
6M High / 6M Low: 16.120 9.760
High (YTD): 07/01/2025 12.150
Low (YTD): 22/01/2025 9.760
52W High: 09/04/2024 25.110
52W Low: 22/01/2025 9.760
Avg. price 1W:   10.300
Avg. volume 1W:   0.000
Avg. price 1M:   10.806
Avg. volume 1M:   0.000
Avg. price 6M:   12.188
Avg. volume 6M:   0.000
Avg. price 1Y:   15.863
Avg. volume 1Y:   0.000
Volatility 1M:   71.67%
Volatility 6M:   57.42%
Volatility 1Y:   54.37%
Volatility 3Y:   68.88%