Soc. Generale Knock-Out CBK
/ DE000CL8CAM6
Soc. Generale Knock-Out CBK/ DE000CL8CAM6 /
| 2024-09-25 9:47:42 PM |
Chg.+0.200 |
Bid9:52:33 PM |
Ask9:52:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.890EUR |
+1.58% |
12.890
Bid Size: 5,000 |
12.940
Ask Size: 5,000 |
COMMERZBANK AG |
2.3657 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CAM |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3657 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
2.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.715 |
| Distance to knock-out %: |
83.84% |
| Distance to strike price: |
12.7998 |
| Distance to strike price %: |
84.40% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.760 |
| High: |
12.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+20.58% |
| 3 Months |
|
|
+9.05% |
| YTD |
|
|
+56.43% |
| 1 Year |
|
|
+78.28% |
| 3 Years |
|
|
+310.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.420 |
12.470 |
| 1M High / 1M Low: |
13.420 |
10.020 |
| 6M High / 6M Low: |
13.420 |
9.950 |
| High (YTD): |
2024-09-18 |
13.420 |
| Low (YTD): |
2024-02-08 |
7.790 |
| 52W High: |
2024-09-18 |
13.420 |
| 52W Low: |
2023-09-26 |
7.110 |
| Avg. price 1W: |
|
13.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.53% |
| Volatility 6M: |
|
45.19% |
| Volatility 1Y: |
|
40.85% |
| Volatility 3Y: |
|
58.55% |
