Soc. Generale Knock-Out OEWA
/ DE000CL9MMY3
Soc. Generale Knock-Out OEWA/ DE000CL9MMY3 /
| 2024-04-26 9:28:18 AM |
Chg.0.00 |
Bid5:18:02 PM |
Ask5:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
0.00% |
3.36
Bid Size: 5,000 |
3.38
Ask Size: 5,000 |
VERBUND AG INH... |
36.5598 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9MMY |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5598 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
37.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.97 |
| Distance to knock-out %: |
46.53% |
| Distance to strike price: |
34.2902 |
| Distance to strike price %: |
48.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+6.23% |
| 3 Months |
|
|
-12.79% |
| YTD |
|
|
-29.40% |
| 1 Year |
|
|
-22.85% |
| 3 Years |
|
|
-8.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
3.34 |
| 1M High / 1M Low: |
3.55 |
2.87 |
| 6M High / 6M Low: |
5.40 |
2.68 |
| High (YTD): |
2024-01-10 |
5.07 |
| Low (YTD): |
2024-02-23 |
2.68 |
| 52W High: |
2023-12-05 |
5.40 |
| 52W Low: |
2024-02-23 |
2.68 |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.12% |
| Volatility 6M: |
|
51.30% |
| Volatility 1Y: |
|
48.86% |
| Volatility 3Y: |
|
58.07% |
