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Soc. Generale Knock-Out BAS/  DE000CL48EH4  /

Frankfurt Zert./SG
1/24/2025  9:35:12 PM Chg.+0.080 Bid9:37:33 PM Ask9:37:33 PM Underlying Strike price Expiration date Option type
1.570EUR +5.37% 1.570
Bid Size: 10,000		 1.590
Ask Size: 10,000		 BASF SE NA O.N. 30.9409 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48EH
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.9409 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 30.9409
Knock-out violated on: -
Distance to knock-out: 14.7641
Distance to knock-out %: 32.30%
Distance to strike price: 14.7641
Distance to strike price %: 32.30%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.630
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month  
+34.19%
3 Months     0.00%
YTD  
+33.05%
1 Year  
+21.71%
3 Years
  -51.39%
5 Years     -
1W High / 1W Low: 1.490 1.350
1M High / 1M Low: 1.490 1.090
6M High / 6M Low: 1.810 1.090
High (YTD): 1/23/2025 1.490
Low (YTD): 1/10/2025 1.090
52W High: 4/3/2024 2.290
52W Low: 1/10/2025 1.090
Avg. price 1W:   1.438
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   1.563
Avg. volume 1Y:   0.000
Volatility 1M:   76.81%
Volatility 6M:   75.97%
Volatility 1Y:   65.99%
Volatility 3Y:   82.75%