OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SGE/  DE000CL99YB8  /

Frankfurt Zert./SG
1/9/2025  9:43:15 PM Chg.-0.080 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
19.470EUR -0.41% 19.480
Bid Size: 250		 19.590
Ask Size: 250		 STE GENERALE INH. EO... 8.0893 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL99YB
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 8.0893 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 8.0893
Knock-out violated on: -
Distance to knock-out: 19.3624
Distance to knock-out %: 70.54%
Distance to strike price: 19.3624
Distance to strike price %: 70.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.410
High: 19.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+4.17%
3 Months  
+30.06%
YTD  
+2.15%
1 Year  
+16.73%
3 Years
  -16.47%
5 Years     -
1W High / 1W Low: 19.550 18.520
1M High / 1M Low: 19.550 18.520
6M High / 6M Low: 19.550 12.420
High (YTD): 1/8/2025 19.550
Low (YTD): 1/3/2025 18.520
52W High: 5/31/2024 19.700
52W Low: 8/7/2024 12.420
Avg. price 1W:   19.100
Avg. volume 1W:   0.000
Avg. price 1M:   18.886
Avg. volume 1M:   0.000
Avg. price 6M:   15.924
Avg. volume 6M:   0.000
Avg. price 1Y:   15.976
Avg. volume 1Y:   0.000
Volatility 1M:   25.48%
Volatility 6M:   44.50%
Volatility 1Y:   41.58%
Volatility 3Y:   53.67%