Soc. Generale Knock-Out RHM
/ DE000CL5YUW3
Soc. Generale Knock-Out RHM/ DE000CL5YUW3 /
| 2024-04-26 9:38:14 PM |
Chg.+0.930 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.030EUR |
+1.97% |
48.050
Bid Size: 1,000 |
48.400
Ask Size: 1,000 |
RHEINMETALL AG |
39.8198 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YUW |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8198 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.09 |
| Knock-out: |
42.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
480.67 |
| Distance to knock-out %: |
91.94% |
| Distance to strike price: |
482.9802 |
| Distance to strike price %: |
92.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
46.880 |
| High: |
48.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
+2.32% |
| 3 Months |
|
|
+74.27% |
| YTD |
|
|
+92.81% |
| 1 Year |
|
|
+110.94% |
| 3 Years |
|
|
+996.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
48.030 |
47.100 |
| 1M High / 1M Low: |
51.750 |
46.060 |
| 6M High / 6M Low: |
51.750 |
22.710 |
| High (YTD): |
2024-04-08 |
51.750 |
| Low (YTD): |
2024-01-03 |
25.820 |
| 52W High: |
2024-04-08 |
51.750 |
| 52W Low: |
2023-10-04 |
19.510 |
| Avg. price 1W: |
|
47.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
48.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.29% |
| Volatility 6M: |
|
33.81% |
| Volatility 1Y: |
|
32.64% |
| Volatility 3Y: |
|
53.32% |
