Soc. Generale Knock-Out CBK
/ DE000CL965R2
Soc. Generale Knock-Out CBK/ DE000CL965R2 /
| 2024-09-25 9:41:04 PM |
Chg.+0.180 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.130EUR |
+1.51% |
12.130
Bid Size: 5,000 |
12.180
Ask Size: 5,000 |
COMMERZBANK AG |
3.1803 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL965R |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1803 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
3.1803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9854 |
| Distance to knock-out %: |
79.03% |
| Distance to strike price: |
11.9854 |
| Distance to strike price %: |
79.03% |
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: |
12.030 |
| High: |
12.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.64% |
| 1 Month |
|
|
+22.40% |
| 3 Months |
|
|
+9.67% |
| YTD |
|
|
+61.52% |
| 1 Year |
|
|
+86.33% |
| 3 Years |
|
|
+387.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.720 |
11.740 |
| 1M High / 1M Low: |
12.720 |
9.240 |
| 6M High / 6M Low: |
12.720 |
9.130 |
| High (YTD): |
2024-09-18 |
12.720 |
| Low (YTD): |
2024-02-08 |
7.040 |
| 52W High: |
2024-09-18 |
12.720 |
| 52W Low: |
2023-09-26 |
6.400 |
| Avg. price 1W: |
|
12.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.96% |
| Volatility 6M: |
|
49.32% |
| Volatility 1Y: |
|
44.68% |
| Volatility 3Y: |
|
67.34% |
