Soc. Generale Knock-Out 22UA
/ DE000CL068S3
Soc. Generale Knock-Out 22UA/ DE000CL068S3 /
| 2024-06-11 3:00:22 PM |
Chg.0.00 |
Bid3:06:23 PM |
Ask3:06:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
0.00% |
6.38
Bid Size: 2,000 |
6.41
Ask Size: 2,000 |
BIONTECH SE SPON. AD... |
28.7503 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL068S |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.7503 - |
| Maturity: |
Endless |
| Issue date: |
2019-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
31.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.8002 |
| Distance to knock-out %: |
65.25% |
| Distance to strike price: |
61.3699 |
| Distance to strike price %: |
68.10% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
-8.99% |
| 1 Year |
|
|
-18.10% |
| 3 Years |
|
|
-63.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.38 |
| 1M High / 1M Low: |
6.75 |
5.71 |
| 6M High / 6M Low: |
7.71 |
5.41 |
| High (YTD): |
2024-01-05 |
7.71 |
| Low (YTD): |
2024-04-18 |
5.41 |
| 52W High: |
2023-08-30 |
9.04 |
| 52W Low: |
2024-04-18 |
5.41 |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.81 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
78.34% |
| Volatility 6M: |
|
47.21% |
| Volatility 1Y: |
|
47.81% |
| Volatility 3Y: |
|
64.37% |
