Soc. Generale Knock-Out OEWA
/ DE000CL9QSZ8
Soc. Generale Knock-Out OEWA/ DE000CL9QSZ8 /
| 2024-04-23 9:49:04 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+0.33% |
3.030
Bid Size: 1,000 |
3.070
Ask Size: 1,000 |
VERBUND AG INH... |
40.469 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QSZ |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.469 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
40.469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7903 |
| Distance to knock-out %: |
42.41% |
| Distance to strike price: |
29.7903 |
| Distance to strike price %: |
42.41% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-31.69% |
| 1 Year |
|
|
-27.45% |
| 3 Years |
|
|
-5.30% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.950 |
| 1M High / 1M Low: |
3.140 |
2.480 |
| 6M High / 6M Low: |
5.040 |
2.300 |
| High (YTD): |
2024-01-10 |
4.730 |
| Low (YTD): |
2024-02-13 |
2.300 |
| 52W High: |
2023-12-05 |
5.040 |
| 52W Low: |
2024-02-13 |
2.300 |
| Avg. price 1W: |
|
3.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.88% |
| Volatility 6M: |
|
61.00% |
| Volatility 1Y: |
|
56.29% |
| Volatility 3Y: |
|
63.18% |
