Soc. Generale Knock-Out 0B2
/ DE000CL9GJ69
Soc. Generale Knock-Out 0B2/ DE000CL9GJ69 /
2024-04-23 4:53:08 PM |
Chg.+1.120 |
Bid5:01:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
54.790EUR |
+2.09% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
2.6086 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9GJ6 |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.6086 EUR |
Maturity: |
Endless |
Issue date: |
2020-04-16 |
Last trading day: |
2024-04-24 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.06 |
Knock-out: |
2.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.22 |
Distance to knock-out %: |
94.96% |
Distance to strike price: |
55.5414 |
Distance to strike price %: |
95.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
53.630 |
High: |
54.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.05% |
1 Month |
|
|
+9.08% |
3 Months |
|
|
+30.42% |
YTD |
|
|
+34.75% |
1 Year |
|
|
+47.01% |
3 Years |
|
|
+114.95% |
5 Years |
|
|
- |
1W High / 1W Low: |
54.790 |
53.170 |
1M High / 1M Low: |
54.790 |
50.230 |
6M High / 6M Low: |
54.790 |
32.820 |
High (YTD): |
2024-04-23 |
54.790 |
Low (YTD): |
2024-01-17 |
38.080 |
52W High: |
2024-04-23 |
54.790 |
52W Low: |
2023-10-27 |
32.820 |
Avg. price 1W: |
|
53.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
51.961 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
42.970 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
39.346 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.95% |
Volatility 6M: |
|
25.35% |
Volatility 1Y: |
|
28.40% |
Volatility 3Y: |
|
37.20% |