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% |