Soc. Generale Knock-Out 0B2
/ DE000CL9RTQ3
Soc. Generale Knock-Out 0B2/ DE000CL9RTQ3 /
| 2024-06-07 9:47:21 PM |
Chg.-0.060 |
Bid9:51:40 PM |
Ask9:51:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
-1.20% |
4.920
Bid Size: 2,000 |
4.950
Ask Size: 2,000 |
BAWAG GROUP AG |
10.8623 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9RTQ |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8623 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
10.8623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.0377 |
| Distance to knock-out %: |
81.87% |
| Distance to strike price: |
49.0377 |
| Distance to strike price %: |
81.87% |
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: |
4.980 |
| High: |
4.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+29.82% |
| YTD |
|
|
+49.54% |
| 1 Year |
|
|
+65.66% |
| 3 Years |
|
|
+121.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.790 |
| 1M High / 1M Low: |
5.110 |
4.740 |
| 6M High / 6M Low: |
5.110 |
3.030 |
| High (YTD): |
2024-05-28 |
5.110 |
| Low (YTD): |
2024-01-17 |
3.030 |
| 52W High: |
2024-05-28 |
5.110 |
| 52W Low: |
2023-10-27 |
2.520 |
| Avg. price 1W: |
|
4.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.65% |
| Volatility 6M: |
|
31.43% |
| Volatility 1Y: |
|
33.62% |
| Volatility 3Y: |
|
46.53% |
