Soc. Generale Knock-Out 0B2
/ DE000CL9UE66
Soc. Generale Knock-Out 0B2/ DE000CL9UE66 /
| 2024-04-19 9:35:46 AM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
+0.46% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
12.5328 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9UE6 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5328 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
12.5328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.4172 |
| Distance to knock-out %: |
77.60% |
| Distance to strike price: |
43.4172 |
| Distance to strike price %: |
77.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.33 |
| High: |
4.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+10.74% |
| 3 Months |
|
|
+44.33% |
| YTD |
|
|
+40.13% |
| 1 Year |
|
|
+48.80% |
| 3 Years |
|
|
+131.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
4.10 |
| 1M High / 1M Low: |
4.42 |
3.91 |
| 6M High / 6M Low: |
4.42 |
2.34 |
| High (YTD): |
2024-04-10 |
4.42 |
| Low (YTD): |
2024-01-17 |
2.86 |
| 52W High: |
2024-04-10 |
4.42 |
| 52W Low: |
2023-10-27 |
2.34 |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.07% |
| Volatility 6M: |
|
33.58% |
| Volatility 1Y: |
|
36.87% |
| Volatility 3Y: |
|
49.41% |
