Soc. Generale Knock-Out CBK
/ DE000CL5L9N3
Soc. Generale Knock-Out CBK/ DE000CL5L9N3 /
| 2024-06-24 9:21:34 AM |
Chg.+0.11 |
Bid9:52:32 AM |
Ask9:52:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.11EUR |
+1.00% |
11.00
Bid Size: 25,000 |
11.01
Ask Size: 25,000 |
COMMERZBANK AG |
3.0306 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5L9N |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0306 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.27 |
| Knock-out: |
3.0306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0044 |
| Distance to knock-out %: |
78.41% |
| Distance to strike price: |
11.0044 |
| Distance to strike price %: |
78.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.11 |
| High: |
11.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
-11.69% |
| 3 Months |
|
|
+19.33% |
| YTD |
|
|
+45.99% |
| 1 Year |
|
|
+66.82% |
| 3 Years |
|
|
+232.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.17 |
10.84 |
| 1M High / 1M Low: |
12.74 |
10.78 |
| 6M High / 6M Low: |
12.74 |
7.11 |
| High (YTD): |
2024-05-30 |
12.74 |
| Low (YTD): |
2024-02-08 |
7.11 |
| 52W High: |
2024-05-30 |
12.74 |
| 52W Low: |
2023-09-07 |
6.08 |
| Avg. price 1W: |
|
11.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.06% |
| Volatility 6M: |
|
36.94% |
| Volatility 1Y: |
|
38.79% |
| Volatility 3Y: |
|
65.73% |
