Soc. Generale Knock-Out NDA/  DE000CL9UAU9  /

Frankfurt Zert./SG
1/23/2025  9:40:46 PM Chg.0.000 Bid9:56:44 PM Ask9:56:44 PM Underlying Strike price Expiration date Option type
2.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 51.9423 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UAU
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 51.9423 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 51.9423
Knock-out violated on: -
Distance to knock-out: 21.9683
Distance to knock-out %: 29.73%
Distance to strike price: 21.9683
Distance to strike price %: 29.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.190
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -14.90%
3 Months  
+17.93%
YTD
  -13.20%
1 Year  
+18.58%
3 Years
  -55.17%
5 Years     -
1W High / 1W Low: 2.420 2.170
1M High / 1M Low: 2.500 1.870
6M High / 6M Low: 3.320 1.140
High (YTD): 1/6/2025 2.440
Low (YTD): 1/10/2025 1.870
52W High: 12/11/2024 3.320
52W Low: 3/5/2024 0.920
Avg. price 1W:   2.262
Avg. volume 1W:   0.000
Avg. price 1M:   2.219
Avg. volume 1M:   16.667
Avg. price 6M:   2.025
Avg. volume 6M:   33.858
Avg. price 1Y:   2.060
Avg. volume 1Y:   25.059
Volatility 1M:   88.92%
Volatility 6M:   139.54%
Volatility 1Y:   124.51%
Volatility 3Y:   112.71%