Soc. Generale Knock-Out 0B2
/ DE000CL96BY4
Soc. Generale Knock-Out 0B2/ DE000CL96BY4 /
| 2024-04-25 2:32:40 PM |
Chg.-0.040 |
Bid3:21:16 PM |
Ask3:21:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
-0.89% |
4.450
Bid Size: 6,000 |
4.460
Ask Size: 6,000 |
BAWAG GROUP AG |
13.7437 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96BY |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.7437 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
13.7437 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.4063 |
| Distance to knock-out %: |
76.37% |
| Distance to strike price: |
44.4063 |
| Distance to strike price %: |
76.37% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.470 |
| High: |
4.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
+12.15% |
| 3 Months |
|
|
+41.08% |
| YTD |
|
|
+47.18% |
| 1 Year |
|
|
+62.87% |
| 3 Years |
|
|
+171.78% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.470 |
4.230 |
| 1M High / 1M Low: |
4.470 |
3.950 |
| 6M High / 6M Low: |
4.470 |
2.230 |
| High (YTD): |
2024-04-24 |
4.470 |
| Low (YTD): |
2024-01-17 |
2.740 |
| 52W High: |
2024-04-24 |
4.470 |
| 52W Low: |
2023-10-27 |
2.230 |
| Avg. price 1W: |
|
4.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.08% |
| Volatility 6M: |
|
34.64% |
| Volatility 1Y: |
|
39.79% |
| Volatility 3Y: |
|
52.29% |
