Soc. Generale Knock-Out 0B2
/ DE000CL9GJ51
Soc. Generale Knock-Out 0B2/ DE000CL9GJ51 /
| 2024-04-25 10:09:19 AM |
Chg.+1.01 |
Bid5:25:29 PM |
Ask5:25:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.87EUR |
+1.99% |
51.39
Bid Size: 500 |
51.51
Ask Size: 500 |
BAWAG GROUP AG |
6.1546 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GJ5 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1546 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.12 |
| Knock-out: |
6.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.53 |
| Distance to knock-out %: |
88.62% |
| Distance to strike price: |
51.9954 |
| Distance to strike price %: |
89.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
51.87 |
| High: |
51.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+10.13% |
| 3 Months |
|
|
+34.55% |
| YTD |
|
|
+41.14% |
| 1 Year |
|
|
+52.25% |
| 3 Years |
|
|
+131.25% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
50.86 |
49.01 |
| 1M High / 1M Low: |
50.86 |
46.86 |
| 6M High / 6M Low: |
50.86 |
29.45 |
| High (YTD): |
2024-04-24 |
50.86 |
| Low (YTD): |
2024-01-17 |
34.58 |
| 52W High: |
2024-04-24 |
50.86 |
| 52W Low: |
2023-10-27 |
29.45 |
| Avg. price 1W: |
|
49.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.73% |
| Volatility 6M: |
|
28.46% |
| Volatility 1Y: |
|
31.16% |
| Volatility 3Y: |
|
40.56% |
