Soc. Generale Knock-Out EVD
/ DE000CL93161
Soc. Generale Knock-Out EVD/ DE000CL93161 /
2024-06-10 11:14:13 AM |
Chg.-0.150 |
Bid11:31:31 AM |
Ask11:31:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.990EUR |
-2.92% |
4.970 Bid Size: 4,000 |
4.980 Ask Size: 4,000 |
CTS EVENTIM KGAA |
31.2381 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9316 |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.2381 - |
Maturity: |
Endless |
Issue date: |
2020-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.60 |
Knock-out: |
32.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.02 |
Distance to knock-out %: |
60.59% |
Distance to strike price: |
51.3332 |
Distance to strike price %: |
62.18% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.080 |
High: |
5.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.62% |
1 Month |
|
|
+1.63% |
3 Months |
|
|
+15.78% |
YTD |
|
|
+57.41% |
1 Year |
|
|
+20.82% |
3 Years |
|
|
+64.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.140 |
4.660 |
1M High / 1M Low: |
5.350 |
4.660 |
6M High / 6M Low: |
5.360 |
2.800 |
High (YTD): |
2024-04-08 |
5.360 |
Low (YTD): |
2024-01-22 |
2.800 |
52W High: |
2024-04-08 |
5.360 |
52W Low: |
2023-09-26 |
2.190 |
Avg. price 1W: |
|
4.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.971 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.482 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.82% |
Volatility 6M: |
|
45.86% |
Volatility 1Y: |
|
52.14% |
Volatility 3Y: |
|
66.26% |