Soc. Generale Knock-Out 22UA
/ DE000CL989E0
Soc. Generale Knock-Out 22UA/ DE000CL989E0 /
| 2024-05-30 9:50:07 PM |
Chg.+0.54 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
+14.40% |
-
Bid Size: - |
-
Ask Size: - |
BIONTECH SE SPON. AD... |
52.5627 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL989E |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.5627 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
57.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0376 |
| Distance to knock-out %: |
32.97% |
| Distance to strike price: |
32.4898 |
| Distance to strike price %: |
38.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.72 |
| High: |
4.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
+24.71% |
| 3 Months |
|
|
+22.57% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
-20.85% |
| 3 Years |
|
|
-67.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.75 |
| 1M High / 1M Low: |
4.54 |
3.44 |
| 6M High / 6M Low: |
5.61 |
3.19 |
| High (YTD): |
2024-01-05 |
5.61 |
| Low (YTD): |
2024-04-18 |
3.19 |
| 52W High: |
2023-08-30 |
7.01 |
| 52W Low: |
2024-04-18 |
3.19 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.07% |
| Volatility 6M: |
|
72.61% |
| Volatility 1Y: |
|
69.60% |
| Volatility 3Y: |
|
77.21% |
