Soc. Generale Knock-Out 22UA
/ DE000CL068R5
Soc. Generale Knock-Out 22UA/ DE000CL068R5 /
| 2024-06-18 9:30:40 AM |
Chg.-0.01 |
Bid9:34:30 AM |
Ask9:34:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.13EUR |
-0.16% |
6.12
Bid Size: 3,000 |
6.16
Ask Size: 3,000 |
BIONTECH SE SPON. AD... |
22.7453 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL068R |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7453 - |
| Maturity: |
Endless |
| Issue date: |
2019-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
24.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.5803 |
| Distance to knock-out %: |
69.96% |
| Distance to strike price: |
59.565 |
| Distance to strike price %: |
72.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.12 |
| High: |
6.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.54% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-5.55% |
| YTD |
|
|
-18.70% |
| 1 Year |
|
|
-27.63% |
| 3 Years |
|
|
-62.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.14 |
| 1M High / 1M Low: |
7.30 |
6.14 |
| 6M High / 6M Low: |
8.24 |
5.97 |
| High (YTD): |
2024-01-05 |
8.24 |
| Low (YTD): |
2024-04-18 |
5.97 |
| 52W High: |
2023-08-30 |
9.54 |
| 52W Low: |
2024-04-18 |
5.97 |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.73% |
| Volatility 6M: |
|
42.82% |
| Volatility 1Y: |
|
44.19% |
| Volatility 3Y: |
|
62.55% |
