Soc. Generale Knock-Out 22UA
/ DE000CL068R5
Soc. Generale Knock-Out 22UA/ DE000CL068R5 /
| 6/11/2024 6:00:05 PM |
Chg.+0.05 |
Bid6:24:18 PM |
Ask6:24:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.99EUR |
+0.72% |
7.02
Bid Size: 8,000 |
7.04
Ask Size: 8,000 |
BIONTECH SE SPON. AD... |
22.70 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL068R |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.70 - |
| Maturity: |
Endless |
| Issue date: |
12/20/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
24.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.3902 |
| Distance to knock-out %: |
72.56% |
| Distance to strike price: |
67.4202 |
| Distance to strike price %: |
74.81% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.97 |
| High: |
7.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
+3.40% |
| YTD |
|
|
-7.29% |
| 1 Year |
|
|
-15.78% |
| 3 Years |
|
|
-61.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.29 |
6.94 |
| 1M High / 1M Low: |
7.30 |
6.26 |
| 6M High / 6M Low: |
8.24 |
5.97 |
| High (YTD): |
1/5/2024 |
8.24 |
| Low (YTD): |
4/18/2024 |
5.97 |
| 52W High: |
8/30/2023 |
9.54 |
| 52W Low: |
4/18/2024 |
5.97 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.18% |
| Volatility 6M: |
|
43.13% |
| Volatility 1Y: |
|
44.10% |
| Volatility 3Y: |
|
62.69% |
