Soc. Generale Knock-Out RHM
/ DE000CL5YUV5
Soc. Generale Knock-Out RHM/ DE000CL5YUV5 /
| 2024-05-09 6:18:55 PM |
Chg.+0.30 |
Bid8:01:47 PM |
Ask8:01:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.04EUR |
+0.60% |
50.26
Bid Size: 1,000 |
50.38
Ask Size: 1,000 |
RHEINMETALL AG |
37.5277 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YUV |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.5277 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
40.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
494.16 |
| Distance to knock-out %: |
92.44% |
| Distance to strike price: |
497.0809 |
| Distance to strike price %: |
92.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
49.77 |
| High: |
50.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
+67.98% |
| YTD |
|
|
+99.28% |
| 1 Year |
|
|
+122.20% |
| 3 Years |
|
|
+915.01% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
50.76 |
47.26 |
| 1M High / 1M Low: |
52.13 |
46.57 |
| 6M High / 6M Low: |
52.13 |
23.49 |
| High (YTD): |
2024-04-09 |
52.13 |
| Low (YTD): |
2024-01-03 |
25.98 |
| 52W High: |
2024-04-09 |
52.13 |
| 52W Low: |
2023-10-04 |
19.69 |
| Avg. price 1W: |
|
49.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.92 |
| Avg. volume 1M: |
|
.48 |
| Avg. price 6M: |
|
34.78 |
| Avg. volume 6M: |
|
.16 |
| Avg. price 1Y: |
|
28.13 |
| Avg. volume 1Y: |
|
.08 |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
31.96% |
| Volatility 1Y: |
|
31.02% |
| Volatility 3Y: |
|
50.74% |
