Soc. Generale Knock-Out OEWA
/ DE000CL9LT60
Soc. Generale Knock-Out OEWA/ DE000CL9LT60 /
| 6/14/2024 9:44:34 AM |
Chg.-0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.39EUR |
-0.74% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
21.8286 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LT6 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8286 - |
| Maturity: |
Endless |
| Issue date: |
4/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
22.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.84 |
| Distance to knock-out %: |
69.12% |
| Distance to strike price: |
51.7214 |
| Distance to strike price %: |
70.32% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.39 |
| High: |
5.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+26.82% |
| YTD |
|
|
-9.72% |
| 1 Year |
|
|
+6.94% |
| 3 Years |
|
|
+1.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.43 |
5.27 |
| 1M High / 1M Low: |
5.54 |
5.06 |
| 6M High / 6M Low: |
6.26 |
3.84 |
| High (YTD): |
1/10/2024 |
6.26 |
| Low (YTD): |
2/15/2024 |
3.84 |
| 52W High: |
12/5/2023 |
6.56 |
| 52W Low: |
2/15/2024 |
3.84 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.07% |
| Volatility 6M: |
|
40.04% |
| Volatility 1Y: |
|
37.41% |
| Volatility 3Y: |
|
47.71% |
