Soc. Generale Knock-Out 0B2
/ DE000CL9LUW2
Soc. Generale Knock-Out 0B2/ DE000CL9LUW2 /
| 2024-06-10 3:42:25 PM |
Chg.-0.050 |
Bid4:48:40 PM |
Ask4:48:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
-0.98% |
5.110
Bid Size: 5,000 |
5.120
Ask Size: 5,000 |
BAWAG GROUP AG |
8.5869 - |
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: |
8.5869 - |
| 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: |
50.89 |
| Distance to knock-out %: |
84.96% |
| Distance to strike price: |
51.319 |
| Distance to strike price %: |
85.67% |
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: |
5.100 |
| High: |
5.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+27.07% |
| YTD |
|
|
+45.27% |
| 1 Year |
|
|
+60.95% |
| 3 Years |
|
|
+113.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
5.000 |
| 1M High / 1M Low: |
5.320 |
4.940 |
| 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: |
|
5.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.03% |
| Volatility 6M: |
|
30.08% |
| Volatility 1Y: |
|
31.85% |
| Volatility 3Y: |
|
43.84% |
