Soc. Generale Knock-Out 22UA
/ DE000CL06J16
Soc. Generale Knock-Out 22UA/ DE000CL06J16 /
| 2024-06-11 12:30:17 PM |
Chg.-0.01 |
Bid12:47:52 PM |
Ask12:47:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.71EUR |
-0.15% |
6.71
Bid Size: 2,000 |
6.74
Ask Size: 2,000 |
BIONTECH SE SPON. AD... |
25.125 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL06J1 |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.125 - |
| Maturity: |
Endless |
| Issue date: |
2019-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
27.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.7502 |
| Distance to knock-out %: |
69.63% |
| Distance to strike price: |
64.9952 |
| Distance to strike price %: |
72.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.75 |
| High: |
6.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
-8.46% |
| 1 Year |
|
|
-17.16% |
| 3 Years |
|
|
-62.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.07 |
6.72 |
| 1M High / 1M Low: |
7.08 |
6.05 |
| 6M High / 6M Low: |
8.03 |
5.75 |
| High (YTD): |
2024-01-05 |
8.03 |
| Low (YTD): |
2024-04-18 |
5.75 |
| 52W High: |
2023-08-30 |
9.34 |
| 52W Low: |
2024-04-18 |
5.75 |
| Avg. price 1W: |
|
6.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.51 |
| Avg. volume 6M: |
|
.80 |
| Avg. price 1Y: |
|
7.13 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
74.42% |
| Volatility 6M: |
|
44.97% |
| Volatility 1Y: |
|
45.66% |
| Volatility 3Y: |
|
63.34% |
