Soc. Generale Knock-Out OEWA
/ DE000CL9MMY3
Soc. Generale Knock-Out OEWA/ DE000CL9MMY3 /
| 5/22/2024 9:14:38 PM |
Chg.+0.180 |
Bid9:16:40 PM |
Ask9:16:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.200EUR |
+4.48% |
4.210
Bid Size: 800 |
4.250
Ask Size: 800 |
VERBUND AG INH... |
33.7485 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9MMY |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7485 - |
| Maturity: |
Endless |
| Issue date: |
4/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
35.1905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.6095 |
| Distance to knock-out %: |
52.32% |
| Distance to strike price: |
40.0599 |
| Distance to strike price %: |
54.28% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.020 |
| High: |
4.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+23.89% |
| 3 Months |
|
|
+53.28% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
+6.33% |
| 3 Years |
|
|
+0.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.840 |
| 1M High / 1M Low: |
4.050 |
3.380 |
| 6M High / 6M Low: |
5.390 |
2.670 |
| High (YTD): |
1/10/2024 |
5.090 |
| Low (YTD): |
2/13/2024 |
2.670 |
| 52W High: |
12/5/2023 |
5.390 |
| 52W Low: |
2/13/2024 |
2.670 |
| Avg. price 1W: |
|
3.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.002 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.47% |
| Volatility 6M: |
|
56.62% |
| Volatility 1Y: |
|
50.39% |
| Volatility 3Y: |
|
58.99% |
