Soc. Generale Knock-Out 0B2
/ DE000CL9LUW2
Soc. Generale Knock-Out 0B2/ DE000CL9LUW2 /
| 2024-05-31 9:49:10 PM |
Chg.+0.090 |
Bid9:52:07 PM |
Ask9:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
+1.75% |
5.240
Bid Size: 2,000 |
5.270
Ask Size: 2,000 |
BAWAG GROUP AG |
8.5674 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LUW |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5674 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.15 |
| Knock-out: |
8.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.65 |
| Distance to knock-out %: |
85.23% |
| Distance to strike price: |
52.0326 |
| Distance to strike price %: |
85.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.130 |
| High: |
5.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
+31.41% |
| YTD |
|
|
+49.86% |
| 1 Year |
|
|
+73.18% |
| 3 Years |
|
|
+115.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.320 |
5.130 |
| 1M High / 1M Low: |
5.320 |
4.830 |
| 6M High / 6M Low: |
5.320 |
3.230 |
| High (YTD): |
2024-05-28 |
5.320 |
| Low (YTD): |
2024-01-17 |
3.230 |
| 52W High: |
2024-05-28 |
5.320 |
| 52W Low: |
2023-10-27 |
2.720 |
| Avg. price 1W: |
|
5.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.586 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.95% |
| Volatility 6M: |
|
29.91% |
| Volatility 1Y: |
|
31.55% |
| Volatility 3Y: |
|
43.88% |
