Soc. Generale Knock-Out RHM
/ DE000CL5YUW3
Soc. Generale Knock-Out RHM/ DE000CL5YUW3 /
2024-09-23 9:51:29 PM |
Chg.-0.050 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.010EUR |
-0.11% |
45.000 Bid Size: 1,000 |
45.120 Ask Size: 1,000 |
RHEINMETALL AG |
36.8864 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5YUW |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.8864 - |
Maturity: |
Endless |
Issue date: |
2020-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.09 |
Knock-out: |
38.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
448.79 |
Distance to knock-out %: |
92.02% |
Distance to strike price: |
450.8381 |
Distance to strike price %: |
92.44% |
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 %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
45.310 |
High: |
45.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.70% |
1 Month |
|
|
-9.36% |
3 Months |
|
|
-1.51% |
YTD |
|
|
+80.69% |
1 Year |
|
|
+112.21% |
3 Years |
|
|
+971.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.240 |
44.540 |
1M High / 1M Low: |
50.640 |
44.540 |
6M High / 6M Low: |
52.550 |
43.690 |
High (YTD): |
2024-08-15 |
52.550 |
Low (YTD): |
2024-01-03 |
25.820 |
52W High: |
2024-08-15 |
52.550 |
52W Low: |
2023-10-04 |
19.510 |
Avg. price 1W: |
|
45.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
47.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
47.802 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
37.882 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.39% |
Volatility 6M: |
|
35.90% |
Volatility 1Y: |
|
35.34% |
Volatility 3Y: |
|
53.38% |