Soc. Generale Knock-Out 0B2
/ DE000CL9T815
Soc. Generale Knock-Out 0B2/ DE000CL9T815 /
| 2024-06-18 8:59:04 AM |
Chg.+0.020 |
Bid9:22:12 AM |
Ask9:22:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
+0.43% |
4.720
Bid Size: 5,000 |
4.730
Ask Size: 5,000 |
BAWAG GROUP AG |
12.1097 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9T81 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1097 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.25 |
| Knock-out: |
12.1097 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.7903 |
| Distance to knock-out %: |
78.72% |
| Distance to strike price: |
44.7903 |
| Distance to strike price %: |
78.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.640 |
| High: |
4.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
+16.88% |
| YTD |
|
|
+45.91% |
| 1 Year |
|
|
+63.38% |
| 3 Years |
|
|
+125.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.500 |
| 1M High / 1M Low: |
5.000 |
4.500 |
| 6M High / 6M Low: |
5.000 |
2.910 |
| High (YTD): |
2024-05-28 |
5.000 |
| Low (YTD): |
2024-01-17 |
2.910 |
| 52W High: |
2024-05-28 |
5.000 |
| 52W Low: |
2023-10-27 |
2.400 |
| Avg. price 1W: |
|
4.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.356 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.96% |
| Volatility 6M: |
|
33.35% |
| Volatility 1Y: |
|
35.73% |
| Volatility 3Y: |
|
48.49% |
