Soc. Generale Knock-Out JUN3/  DE000CL9EN08  /

Frankfurt Zert./SG
1/24/2025  9:48:03 PM Chg.-0.010 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
9.770EUR -0.10% 9.780
Bid Size: 750
9.930
Ask Size: 750
JUNGHEINRICH AG O.N.... 14.7615 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EN0
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 14.7615 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 14.7615
Knock-out violated on: -
Distance to knock-out: 9.4585
Distance to knock-out %: 39.05%
Distance to strike price: 9.4585
Distance to strike price %: 39.05%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.770
High: 10.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -6.06%
3 Months
  -7.92%
YTD
  -11.26%
1 Year
  -45.17%
3 Years
  -59.48%
5 Years     -
1W High / 1W Low: 10.050 9.230
1M High / 1M Low: 11.630 9.230
6M High / 6M Low: 15.610 9.230
High (YTD): 1/7/2025 11.630
Low (YTD): 1/22/2025 9.230
52W High: 4/9/2024 24.570
52W Low: 1/22/2025 9.230
Avg. price 1W:   9.764
Avg. volume 1W:   0.000
Avg. price 1M:   10.276
Avg. volume 1M:   0.000
Avg. price 6M:   11.658
Avg. volume 6M:   0.000
Avg. price 1Y:   15.348
Avg. volume 1Y:   0.000
Volatility 1M:   75.75%
Volatility 6M:   60.07%
Volatility 1Y:   56.30%
Volatility 3Y:   71.19%