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Soc. Generale Knock-Out JUN3/  DE000CL9ENT8  /

Frankfurt Zert./SG
1/24/2025  8:15:58 PM Chg.-0.040 Bid8:23:12 PM Ask8:23:12 PM Underlying Strike price Expiration date Option type
12.350EUR -0.32% 12.360
Bid Size: 750		 12.510
Ask Size: 750		 JUNGHEINRICH AG O.N.... 12.2233 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENT
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 12.2233 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 12.2233
Knock-out violated on: -
Distance to knock-out: 11.9967
Distance to knock-out %: 49.53%
Distance to strike price: 11.9967
Distance to strike price %: 49.53%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -4.71%
3 Months
  -5.65%
YTD
  -9.32%
1 Year
  -38.71%
3 Years
  -52.81%
5 Years     -
1W High / 1W Low: 12.610 11.830
1M High / 1M Low: 14.170 11.830
6M High / 6M Low: 18.050 11.750
High (YTD): 1/7/2025 14.170
Low (YTD): 1/22/2025 11.830
52W High: 4/9/2024 26.980
52W Low: 11/20/2024 11.750
Avg. price 1W:   12.356
Avg. volume 1W:   0.000
Avg. price 1M:   12.851
Avg. volume 1M:   0.000
Avg. price 6M:   14.158
Avg. volume 6M:   0.000
Avg. price 1Y:   17.792
Avg. volume 1Y:   0.000
Volatility 1M:   61.41%
Volatility 6M:   49.24%
Volatility 1Y:   47.83%
Volatility 3Y:   61.42%