Soc. Generale Knock-Out CBK
/ DE000CL8PP53
Soc. Generale Knock-Out CBK/ DE000CL8PP53 /
| 2024-06-21 5:45:21 PM |
Chg.-0.17 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.76EUR |
-1.42% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
2.2693 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8PP5 |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2693 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
2.2693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7657 |
| Distance to knock-out %: |
83.83% |
| Distance to strike price: |
11.7657 |
| Distance to strike price %: |
83.83% |
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: |
11.87 |
| High: |
11.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-12.04% |
| 3 Months |
|
|
+16.90% |
| YTD |
|
|
+40.84% |
| 1 Year |
|
|
+59.57% |
| 3 Years |
|
|
+196.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.93 |
11.60 |
| 1M High / 1M Low: |
13.49 |
11.53 |
| 6M High / 6M Low: |
13.49 |
7.83 |
| High (YTD): |
2024-05-30 |
13.49 |
| Low (YTD): |
2024-02-08 |
7.83 |
| 52W High: |
2024-05-30 |
13.49 |
| 52W Low: |
2023-09-07 |
6.79 |
| Avg. price 1W: |
|
11.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.41% |
| Volatility 6M: |
|
34.12% |
| Volatility 1Y: |
|
35.54% |
| Volatility 3Y: |
|
57.10% |
