Soc. Generale Knock-Out OEWA
/ DE000CL9QSZ8
Soc. Generale Knock-Out OEWA/ DE000CL9QSZ8 /
| 2024-09-25 9:43:30 AM |
Chg.+0.09 |
Bid3:42:56 PM |
Ask3:42:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+2.62% |
3.51
Bid Size: 4,000 |
3.54
Ask Size: 4,000 |
VERBUND AG INH... |
38.7981 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QSZ |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.7981 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
38.7981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2104 |
| Distance to knock-out %: |
46.86% |
| Distance to strike price: |
34.2104 |
| Distance to strike price %: |
46.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
-9.25% |
| 3 Months |
|
|
-9.02% |
| YTD |
|
|
-21.56% |
| 1 Year |
|
|
-15.35% |
| 3 Years |
|
|
-31.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.37 |
| 1M High / 1M Low: |
3.99 |
3.37 |
| 6M High / 6M Low: |
4.03 |
2.51 |
| High (YTD): |
2024-01-10 |
4.72 |
| Low (YTD): |
2024-02-23 |
2.30 |
| 52W High: |
2023-12-05 |
5.05 |
| 52W Low: |
2024-02-23 |
2.30 |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.42% |
| Volatility 6M: |
|
51.82% |
| Volatility 1Y: |
|
55.73% |
| Volatility 3Y: |
|
63.53% |
