Soc. Generale Knock-Out 22UA
/ DE000CL068R5
Soc. Generale Knock-Out 22UA/ DE000CL068R5 /
| 2024-06-14 9:40:03 PM |
Chg.-0.290 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.520EUR |
-4.26% |
6.480
Bid Size: 3,000 |
6.500
Ask Size: 3,000 |
BIONTECH SE SPON. AD... |
22.7194 - |
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: |
22.7194 - |
| Maturity: |
Endless |
| Issue date: |
2019-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
24.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.2128 |
| Distance to knock-out %: |
71.23% |
| Distance to strike price: |
63.2234 |
| Distance to strike price %: |
73.56% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.810 |
| High: |
6.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.32% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
-13.18% |
| 1 Year |
|
|
-23.56% |
| 3 Years |
|
|
-60.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.520 |
| 1M High / 1M Low: |
7.270 |
6.260 |
| 6M High / 6M Low: |
8.210 |
5.970 |
| High (YTD): |
2024-01-05 |
8.210 |
| Low (YTD): |
2024-04-18 |
5.970 |
| 52W High: |
2023-08-30 |
9.550 |
| 52W Low: |
2024-04-18 |
5.970 |
| Avg. price 1W: |
|
6.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.318 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.34% |
| Volatility 6M: |
|
41.65% |
| Volatility 1Y: |
|
44.06% |
| Volatility 3Y: |
|
62.00% |
