Soc. Generale Knock-Out CLN
/ DE000SR8C009
Soc. Generale Knock-Out CLN/ DE000SR8C009 /
| 2024-06-18 10:14:21 AM |
Chg.+0.18 |
Bid6:14:39 PM |
Ask6:14:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
+3.50% |
5.48
Bid Size: 1,000 |
5.69
Ask Size: 1,000 |
CLARIANT N |
8.5259 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C00 |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5259 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
8.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9451 |
| Distance to knock-out %: |
35.00% |
| Distance to strike price: |
5.2007 |
| Distance to strike price %: |
36.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.33 |
| High: |
5.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+73.62% |
| YTD |
|
|
+32.92% |
| 1 Year |
|
|
+14.13% |
| 3 Years |
|
|
-41.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.70 |
5.15 |
| 1M High / 1M Low: |
6.14 |
5.15 |
| 6M High / 6M Low: |
6.14 |
2.19 |
| High (YTD): |
2024-05-28 |
6.14 |
| Low (YTD): |
2024-03-07 |
2.19 |
| 52W High: |
2023-09-01 |
7.10 |
| 52W Low: |
2024-03-07 |
2.19 |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.53% |
| Volatility 6M: |
|
78.61% |
| Volatility 1Y: |
|
71.24% |
| Volatility 3Y: |
|
65.19% |
