Soc. Generale Knock-Out OEWA
/ DE000CL9LT60
Soc. Generale Knock-Out OEWA/ DE000CL9LT60 /
2024-05-17 9:48:03 AM |
Chg.-0.11 |
Bid7:59:29 PM |
Ask7:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.06EUR |
-2.13% |
5.10 Bid Size: 750 |
5.17 Ask Size: 750 |
VERBUND AG INH... |
21.6813 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9LT6 |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.6813 - |
Maturity: |
Endless |
Issue date: |
2020-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.43 |
Knock-out: |
22.6805 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.7195 |
Distance to knock-out %: |
68.67% |
Distance to strike price: |
50.7243 |
Distance to strike price %: |
70.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.06 |
High: |
5.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
+10.96% |
3 Months |
|
|
+27.78% |
YTD |
|
|
-15.24% |
1 Year |
|
|
-3.98% |
3 Years |
|
|
+4.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.29 |
4.87 |
1M High / 1M Low: |
5.29 |
4.53 |
6M High / 6M Low: |
6.56 |
3.84 |
High (YTD): |
2024-01-10 |
6.26 |
Low (YTD): |
2024-02-15 |
3.84 |
52W High: |
2023-12-05 |
6.56 |
52W Low: |
2024-02-15 |
3.84 |
Avg. price 1W: |
|
5.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.11% |
Volatility 6M: |
|
41.57% |
Volatility 1Y: |
|
38.03% |
Volatility 3Y: |
|
47.88% |