Soc. Generale Knock-Out 0B2
/ DE000CL9LUW2
Soc. Generale Knock-Out 0B2/ DE000CL9LUW2 /
2024-06-04 9:51:32 PM |
Chg.-0.150 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
5.000EUR |
-2.91% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
8.5771 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9LUW |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.5771 - |
Maturity: |
Endless |
Issue date: |
2020-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.17 |
Knock-out: |
9.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.24 |
Distance to knock-out %: |
85.05% |
Distance to strike price: |
51.6768 |
Distance to strike price %: |
85.77% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.160 |
High: |
5.190 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-2.53% |
1 Month |
|
|
+3.09% |
3 Months |
|
|
+24.38% |
YTD |
|
|
+43.27% |
1 Year |
|
|
+65.56% |
3 Years |
|
|
+104.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.230 |
5.000 |
1M High / 1M Low: |
5.320 |
4.930 |
6M High / 6M Low: |
5.320 |
3.230 |
High (YTD): |
2024-05-28 |
5.320 |
Low (YTD): |
2024-01-17 |
3.230 |
52W High: |
2024-05-28 |
5.320 |
52W Low: |
2023-10-27 |
2.720 |
Avg. price 1W: |
|
5.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.600 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.57% |
Volatility 6M: |
|
30.23% |
Volatility 1Y: |
|
31.69% |
Volatility 3Y: |
|
43.93% |