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Soc. Generale Knock-Out JUN3/  DE000CL9MRB0  /

Frankfurt Zert./SG
1/24/2025  9:48:42 PM Chg.-0.050 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
9.470EUR -0.53% 9.480
Bid Size: 750		 9.630
Ask Size: 750		 JUNGHEINRICH AG O.N.... 14.9325 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9MRB
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 14.9325 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 15.32
Knock-out violated on: -
Distance to knock-out: 8.90
Distance to knock-out %: 36.75%
Distance to strike price: 9.2875
Distance to strike price %: 38.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -6.42%
3 Months
  -7.97%
YTD
  -12.23%
1 Year
  -45.70%
3 Years
  -60.38%
5 Years     -
1W High / 1W Low: 9.760 8.960
1M High / 1M Low: 11.340 8.960
6M High / 6M Low: 15.240 8.920
High (YTD): 1/7/2025 11.340
Low (YTD): 1/22/2025 8.960
52W High: 4/9/2024 24.190
52W Low: 11/20/2024 8.920
Avg. price 1W:   9.498
Avg. volume 1W:   0.000
Avg. price 1M:   10.006
Avg. volume 1M:   0.000
Avg. price 6M:   11.341
Avg. volume 6M:   0.000
Avg. price 1Y:   15.002
Avg. volume 1Y:   0.000
Volatility 1M:   78.85%
Volatility 6M:   61.93%
Volatility 1Y:   57.83%
Volatility 3Y:   73.76%