Soc. Generale Knock-Out CBK
/ DE000CL8CAM6
Soc. Generale Knock-Out CBK/ DE000CL8CAM6 /
| 2024-06-21 5:38:42 PM |
Chg.-0.16 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.70EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
2.3154 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CAM |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3154 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.20 |
| Knock-out: |
2.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.635 |
| Distance to knock-out %: |
82.90% |
| Distance to strike price: |
11.7196 |
| Distance to strike price %: |
83.50% |
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: |
11.93 |
| High: |
11.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-11.96% |
| 3 Months |
|
|
+17.23% |
| YTD |
|
|
+41.65% |
| 1 Year |
|
|
+60.49% |
| 3 Years |
|
|
+198.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.86 |
11.52 |
| 1M High / 1M Low: |
13.41 |
11.45 |
| 6M High / 6M Low: |
13.41 |
7.77 |
| High (YTD): |
2024-05-30 |
13.41 |
| Low (YTD): |
2024-02-08 |
7.77 |
| 52W High: |
2024-05-30 |
13.41 |
| 52W Low: |
2023-09-07 |
6.74 |
| Avg. price 1W: |
|
11.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
34.23% |
| Volatility 1Y: |
|
35.75% |
| Volatility 3Y: |
|
57.98% |
