Soc. Generale Knock-Out ABR
/ DE000CL9N8D0
Soc. Generale Knock-Out ABR/ DE000CL9N8D0 /
| 2024-05-03 9:45:39 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+1.85% |
1.090
Bid Size: 30,000 |
1.100
Ask Size: 30,000 |
BARRICK GOLD CORP. |
28.1629 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9N8D |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.1629 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
28.1629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.8584 |
| Distance to knock-out %: |
-84.02% |
| Distance to strike price: |
-12.8584 |
| Distance to strike price %: |
-84.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-6.78% |
| YTD |
|
|
+20.88% |
| 1 Year |
|
|
+52.78% |
| 3 Years |
|
|
+48.65% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.020 |
| 1M High / 1M Low: |
1.100 |
0.930 |
| 6M High / 6M Low: |
1.320 |
0.880 |
| High (YTD): |
2024-02-14 |
1.320 |
| Low (YTD): |
2024-04-09 |
0.930 |
| 52W High: |
2023-10-04 |
1.340 |
| 52W Low: |
2023-05-04 |
0.720 |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.27% |
| Volatility 6M: |
|
50.05% |
| Volatility 1Y: |
|
45.41% |
| Volatility 3Y: |
|
67.32% |
