Soc. Generale Knock-Out 0B2
/ DE000CL9GJ51
Soc. Generale Knock-Out 0B2/ DE000CL9GJ51 /
| 10/06/2024 21:43:00 |
Chg.-0.280 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.380EUR |
-0.52% |
53.420
Bid Size: 250 |
53.680
Ask Size: 250 |
BAWAG GROUP AG |
6.2258 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GJ5 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2258 - |
| Maturity: |
Endless |
| Issue date: |
16/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.12 |
| Knock-out: |
6.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.37 |
| Distance to knock-out %: |
89.10% |
| Distance to strike price: |
53.6784 |
| Distance to strike price %: |
89.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
53.280 |
| High: |
53.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+26.46% |
| YTD |
|
|
+43.53% |
| 1 Year |
|
|
+58.35% |
| 3 Years |
|
|
+106.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.190 |
52.270 |
| 1M High / 1M Low: |
55.510 |
51.820 |
| 6M High / 6M Low: |
55.510 |
34.610 |
| High (YTD): |
28/05/2024 |
55.510 |
| Low (YTD): |
17/01/2024 |
34.610 |
| 52W High: |
28/05/2024 |
55.510 |
| 52W Low: |
27/10/2023 |
29.430 |
| Avg. price 1W: |
|
53.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.60% |
| Volatility 6M: |
|
28.58% |
| Volatility 1Y: |
|
30.03% |
| Volatility 3Y: |
|
40.82% |
