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Soc. Generale Knock-Out JUN3/  DE000CL9ENU6  /

Frankfurt Zert./SG
1/24/2025  7:56:04 PM Chg.-0.020 Bid8:23:12 PM Ask8:23:12 PM Underlying Strike price Expiration date Option type
11.630EUR -0.17% 11.640
Bid Size: 750		 11.790
Ask Size: 750		 JUNGHEINRICH AG O.N.... 12.892 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENU
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 12.892 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 12.892
Knock-out violated on: -
Distance to knock-out: 11.328
Distance to knock-out %: 46.77%
Distance to strike price: 11.328
Distance to strike price %: 46.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.650
High: 12.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -4.67%
3 Months
  -6.36%
YTD
  -10.33%
1 Year
  -40.48%
3 Years
  -54.76%
5 Years     -
1W High / 1W Low: 11.910 11.100
1M High / 1M Low: 13.520 11.100
6M High / 6M Low: 17.410 11.100
High (YTD): 1/7/2025 13.520
Low (YTD): 1/22/2025 11.100
52W High: 4/9/2024 26.330
52W Low: 1/22/2025 11.100
Avg. price 1W:   11.640
Avg. volume 1W:   0.000
Avg. price 1M:   12.178
Avg. volume 1M:   0.000
Avg. price 6M:   13.504
Avg. volume 6M:   0.000
Avg. price 1Y:   17.151
Avg. volume 1Y:   0.000
Volatility 1M:   64.86%
Volatility 6M:   51.74%
Volatility 1Y:   49.79%
Volatility 3Y:   63.15%