Soc. Generale Knock-Out RAA
/ DE000CL9H901
Soc. Generale Knock-Out RAA/ DE000CL9H901 /
2024-06-03 11:06:21 AM |
Chg.-0.580 |
Bid11:20:11 AM |
Ask11:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
47.040EUR |
-1.22% |
46.870 Bid Size: 250 |
47.160 Ask Size: 250 |
RATIONAL AG |
306.8658 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9H90 |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
306.8658 - |
Maturity: |
Endless |
Issue date: |
2020-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.61 |
Knock-out: |
318.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
463.5287 |
Distance to knock-out %: |
59.43% |
Distance to strike price: |
473.3434 |
Distance to strike price %: |
60.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.29 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
48.030 |
High: |
48.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.46% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
+4.95% |
YTD |
|
|
+20.00% |
1 Year |
|
|
+34.48% |
3 Years |
|
|
+8.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
50.290 |
47.620 |
1M High / 1M Low: |
51.900 |
47.620 |
6M High / 6M Low: |
51.900 |
29.270 |
High (YTD): |
2024-05-24 |
51.900 |
Low (YTD): |
2024-01-05 |
34.010 |
52W High: |
2024-05-24 |
51.900 |
52W Low: |
2023-10-27 |
21.620 |
Avg. price 1W: |
|
48.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
49.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
43.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
38.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.76% |
Volatility 6M: |
|
43.61% |
Volatility 1Y: |
|
48.24% |
Volatility 3Y: |
|
63.26% |