Soc. Generale Knock-Out RAW
/ DE000CL5WVM6
Soc. Generale Knock-Out RAW/ DE000CL5WVM6 /
| 2024-06-17 8:55:01 AM |
Chg.+0.160 |
Bid9:01:07 AM |
Ask9:01:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
+2.56% |
6.350
Bid Size: 500 |
6.400
Ask Size: 500 |
RAIFFEISEN BK INTL I... |
9.5935 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WVM |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5935 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.48 |
| Knock-out: |
9.5935 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2165 |
| Distance to knock-out %: |
39.32% |
| Distance to strike price: |
6.2165 |
| Distance to strike price %: |
39.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.400 |
| High: |
6.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.74% |
| 1 Month |
|
|
-20.50% |
| 3 Months |
|
|
-26.10% |
| YTD |
|
|
-24.97% |
| 1 Year |
|
|
+80.79% |
| 3 Years |
|
|
-40.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.240 |
| 1M High / 1M Low: |
8.050 |
6.240 |
| 6M High / 6M Low: |
10.330 |
6.240 |
| High (YTD): |
2024-02-22 |
10.330 |
| Low (YTD): |
2024-06-14 |
6.240 |
| 52W High: |
2024-02-22 |
10.330 |
| 52W Low: |
2023-09-26 |
2.330 |
| Avg. price 1W: |
|
6.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.055 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.44% |
| Volatility 6M: |
|
69.49% |
| Volatility 1Y: |
|
80.51% |
| Volatility 3Y: |
|
158.71% |
