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Soc. Generale Knock-Out SGE/  DE000CL99YB8  /

Frankfurt Zert./SG
1/24/2025  9:35:58 PM Chg.+0.240 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
22.110EUR +1.10% 22.100
Bid Size: 250		 22.210
Ask Size: 250		 STE GENERALE INH. EO... 8.114 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL99YB
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 8.114 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 8.114
Knock-out violated on: -
Distance to knock-out: 21.646
Distance to knock-out %: 72.74%
Distance to strike price: 21.646
Distance to strike price %: 72.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.860
High: 22.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+18.30%
3 Months  
+40.20%
YTD  
+16.00%
1 Year  
+42.65%
3 Years
  -1.60%
5 Years     -
1W High / 1W Low: 22.110 21.210
1M High / 1M Low: 22.110 18.520
6M High / 6M Low: 22.110 12.420
High (YTD): 1/24/2025 22.110
Low (YTD): 1/3/2025 18.520
52W High: 1/24/2025 22.110
52W Low: 8/7/2024 12.420
Avg. price 1W:   21.598
Avg. volume 1W:   0.000
Avg. price 1M:   20.072
Avg. volume 1M:   0.000
Avg. price 6M:   16.388
Avg. volume 6M:   0.000
Avg. price 1Y:   16.221
Avg. volume 1Y:   0.000
Volatility 1M:   30.91%
Volatility 6M:   45.35%
Volatility 1Y:   41.72%
Volatility 3Y:   53.48%