Soc. Generale Knock-Out OEWA
/ DE000CL9MMY3
Soc. Generale Knock-Out OEWA/ DE000CL9MMY3 /
| 2024-05-03 9:39:16 PM |
Chg.+0.060 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
+1.62% |
3.750
Bid Size: 800 |
3.820
Ask Size: 800 |
VERBUND AG INH... |
36.619 - |
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: |
36.619 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
38.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.58 |
| Distance to knock-out %: |
48.21% |
| Distance to strike price: |
37.181 |
| Distance to strike price %: |
50.38% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.710 |
| High: |
3.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-3.08% |
| YTD |
|
|
-21.46% |
| 1 Year |
|
|
-13.33% |
| 3 Years |
|
|
+9.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.420 |
| 1M High / 1M Low: |
3.770 |
2.900 |
| 6M High / 6M Low: |
5.390 |
2.670 |
| High (YTD): |
2024-01-10 |
5.090 |
| Low (YTD): |
2024-02-13 |
2.670 |
| 52W High: |
2023-12-05 |
5.390 |
| 52W Low: |
2024-02-13 |
2.670 |
| Avg. price 1W: |
|
3.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.58% |
| Volatility 6M: |
|
55.31% |
| Volatility 1Y: |
|
49.98% |
| Volatility 3Y: |
|
59.00% |
