Soc. Generale Knock-Out 0B2
/ DE000CL9T815
Soc. Generale Knock-Out 0B2/ DE000CL9T815 /
| 2024-04-17 9:51:39 AM |
Chg.- |
Bid8:00:49 AM |
Ask8:00:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
- |
4.27
Bid Size: 3,000 |
4.32
Ask Size: 3,000 |
BAWAG GROUP AG |
11.9301 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9T81 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9301 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
11.9301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.3699 |
| Distance to knock-out %: |
78.03% |
| Distance to strike price: |
42.3699 |
| Distance to strike price %: |
78.03% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
+10.50% |
| 3 Months |
|
|
+38.94% |
| YTD |
|
|
+33.65% |
| 1 Year |
|
|
+42.71% |
| 3 Years |
|
|
+118.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
4.16 |
| 1M High / 1M Low: |
4.48 |
3.81 |
| 6M High / 6M Low: |
4.48 |
2.40 |
| High (YTD): |
2024-04-10 |
4.48 |
| Low (YTD): |
2024-01-17 |
2.92 |
| 52W High: |
2024-04-10 |
4.48 |
| 52W Low: |
2023-10-27 |
2.40 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.34% |
| Volatility 6M: |
|
32.69% |
| Volatility 1Y: |
|
36.35% |
| Volatility 3Y: |
|
49.21% |
