Soc. Generale Knock-Out AMD/  DE000CL0K896  /

Frankfurt Zert./SG
1/23/2025  7:12:53 PM Chg.-0.060 Bid7:14:17 PM Ask7:14:17 PM Underlying Strike price Expiration date Option type
6.850EUR -0.87% 6.860
Bid Size: 90,000
6.870
Ask Size: 90,000
ADVANCED MIC.DEV. D... 52.0966 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0K89
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Knock-out
Option type: Call
Strike price: 52.0966 -
Maturity: Endless
Issue date: 11/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 52.0966
Knock-out violated on: -
Distance to knock-out: 66.0956
Distance to knock-out %: 55.93%
Distance to strike price: 66.0956
Distance to strike price %: 55.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month
  -2.56%
3 Months
  -27.21%
YTD
  -2.84%
1 Year
  -38.73%
3 Years
  -2.84%
5 Years  
+372.41%
1W High / 1W Low: 6.910 6.530
1M High / 1M Low: 7.530 6.140
6M High / 6M Low: 11.180 6.140
High (YTD): 1/6/2025 7.530
Low (YTD): 1/14/2025 6.140
52W High: 3/7/2024 14.940
52W Low: 1/14/2025 6.140
Avg. price 1W:   6.760
Avg. volume 1W:   0.000
Avg. price 1M:   6.805
Avg. volume 1M:   1.333
Avg. price 6M:   8.509
Avg. volume 6M:   .189
Avg. price 1Y:   9.873
Avg. volume 1Y:   .094
Volatility 1M:   62.32%
Volatility 6M:   69.28%
Volatility 1Y:   67.98%
Volatility 3Y:   95.89%