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Soc. Generale Knock-Out JUN3/  DE000CL805U4  /

Frankfurt Zert./SG
24/01/2025  21:40:18 Chg.-0.020 Bid21:55:31 Ask21:55:31 Underlying Strike price Expiration date Option type
8.980EUR -0.22% 8.990
Bid Size: 750		 9.140
Ask Size: 750		 JUNGHEINRICH AG O.N.... 15.5523 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL805U
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 15.5523 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 15.5523
Knock-out violated on: -
Distance to knock-out: 8.9077
Distance to knock-out %: 36.42%
Distance to strike price: 8.9077
Distance to strike price %: 36.42%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.990
High: 9.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -7.14%
3 Months
  -9.75%
YTD
  -12.48%
1 Year
  -46.93%
3 Years
  -60.20%
5 Years     -
1W High / 1W Low: 9.260 8.450
1M High / 1M Low: 10.870 8.450
6M High / 6M Low: 14.850 8.450
High (YTD): 07/01/2025 10.870
Low (YTD): 22/01/2025 8.450
52W High: 09/04/2024 23.840
52W Low: 22/01/2025 8.450
Avg. price 1W:   8.934
Avg. volume 1W:   0.000
Avg. price 1M:   9.488
Avg. volume 1M:   0.000
Avg. price 6M:   10.819
Avg. volume 6M:   0.000
Avg. price 1Y:   14.552
Avg. volume 1Y:   0.000
Volatility 1M:   77.04%
Volatility 6M:   64.17%
Volatility 1Y:   59.75%
Volatility 3Y:   76.38%