Soc. Generale Knock-Out 0B2
/ DE000CL9LUW2
Soc. Generale Knock-Out 0B2/ DE000CL9LUW2 /
| 6/14/2024 9:44:50 AM |
Chg.-0.17 |
Bid12:39:19 PM |
Ask12:39:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
-3.29% |
4.83
Bid Size: 5,000 |
4.84
Ask Size: 5,000 |
BAWAG GROUP AG |
8.5947 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LUW |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5947 - |
| Maturity: |
Endless |
| Issue date: |
4/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.17 |
| Knock-out: |
9.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.99 |
| Distance to knock-out %: |
84.73% |
| Distance to strike price: |
50.4053 |
| Distance to strike price %: |
85.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+19.66% |
| YTD |
|
|
+44.22% |
| 1 Year |
|
|
+59.94% |
| 3 Years |
|
|
+103.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
5.07 |
| 1M High / 1M Low: |
5.31 |
4.98 |
| 6M High / 6M Low: |
5.31 |
3.24 |
| High (YTD): |
5/29/2024 |
5.31 |
| Low (YTD): |
1/17/2024 |
3.24 |
| 52W High: |
5/29/2024 |
5.31 |
| 52W Low: |
10/27/2023 |
2.72 |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.89% |
| Volatility 6M: |
|
27.56% |
| Volatility 1Y: |
|
30.49% |
| Volatility 3Y: |
|
43.35% |
