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Soc. Generale Knock-Out BAS/  DE000CL48EF8  /

Frankfurt Zert./SG
1/24/2025  9:51:15 PM Chg.+0.090 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
1.680EUR +5.66% 1.680
Bid Size: 10,000		 1.700
Ask Size: 10,000		 BASF SE NA O.N. 29.8986 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48EF
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.8986 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 29.8986
Knock-out violated on: -
Distance to knock-out: 15.8064
Distance to knock-out %: 34.58%
Distance to strike price: 15.8064
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month  
+31.25%
3 Months  
+0.60%
YTD  
+30.23%
1 Year  
+20.86%
3 Years
  -48.94%
5 Years     -
1W High / 1W Low: 1.590 1.460
1M High / 1M Low: 1.590 1.190
6M High / 6M Low: 1.910 1.190
High (YTD): 1/23/2025 1.590
Low (YTD): 1/3/2025 1.190
52W High: 4/3/2024 2.390
52W Low: 1/3/2025 1.190
Avg. price 1W:   1.544
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   1.486
Avg. volume 6M:   0.000
Avg. price 1Y:   1.664
Avg. volume 1Y:   0.000
Volatility 1M:   72.23%
Volatility 6M:   72.11%
Volatility 1Y:   62.44%
Volatility 3Y:   78.08%