Soc. Generale Knock-Out JUN3/  DE000CL9EN16  /

Frankfurt Zert./SG
1/24/2025  9:50:20 PM Chg.-0.010 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
9.510EUR -0.11% 9.510
Bid Size: 750
9.660
Ask Size: 750
JUNGHEINRICH AG O.N.... 15.0276 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EN1
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 15.0276 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 15.0276
Knock-out violated on: -
Distance to knock-out: 9.4324
Distance to knock-out %: 38.56%
Distance to strike price: 9.4324
Distance to strike price %: 38.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.520
High: 9.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -6.12%
3 Months
  -9.08%
YTD
  -12.03%
1 Year
  -45.34%
3 Years
  -58.63%
5 Years     -
1W High / 1W Low: 9.790 8.970
1M High / 1M Low: 11.370 8.970
6M High / 6M Low: 15.350 8.970
High (YTD): 1/7/2025 11.370
Low (YTD): 1/22/2025 8.970
52W High: 4/9/2024 24.330
52W Low: 1/22/2025 8.970
Avg. price 1W:   9.458
Avg. volume 1W:   0.000
Avg. price 1M:   9.985
Avg. volume 1M:   0.000
Avg. price 6M:   11.329
Avg. volume 6M:   0.000
Avg. price 1Y:   15.052
Avg. volume 1Y:   0.000
Volatility 1M:   74.75%
Volatility 6M:   61.11%
Volatility 1Y:   57.47%
Volatility 3Y:   72.96%