Soc. Generale Knock-Out 22UA
/ DE000CL2CQX2
Soc. Generale Knock-Out 22UA/ DE000CL2CQX2 /
| 2024-06-14 9:50:07 PM |
Chg.-0.29 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.82EUR |
-4.75% |
-
Bid Size: - |
-
Ask Size: - |
BIONTECH SE SPON. AD... |
30.0015 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL2CQX |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0015 - |
| Maturity: |
Endless |
| Issue date: |
2019-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
32.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.2828 |
| Distance to knock-out %: |
62.00% |
| Distance to strike price: |
55.9413 |
| Distance to strike price %: |
65.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.14 |
| High: |
6.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.74% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
-15.77% |
| 1 Year |
|
|
-26.61% |
| 3 Years |
|
|
-63.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
5.82 |
| 1M High / 1M Low: |
6.63 |
5.60 |
| 6M High / 6M Low: |
7.61 |
5.30 |
| High (YTD): |
2024-01-05 |
7.61 |
| Low (YTD): |
2024-04-18 |
5.30 |
| 52W High: |
2023-08-30 |
8.93 |
| 52W Low: |
2024-04-18 |
5.30 |
| Avg. price 1W: |
|
6.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.06 |
| Avg. volume 6M: |
|
12.80 |
| Avg. price 1Y: |
|
6.68 |
| Avg. volume 1Y: |
|
10.88 |
| Volatility 1M: |
|
78.72% |
| Volatility 6M: |
|
46.77% |
| Volatility 1Y: |
|
48.17% |
| Volatility 3Y: |
|
65.44% |
