Soc. Generale Knock-Out WCH
/ DE000CL99CQ2
Soc. Generale Knock-Out WCH/ DE000CL99CQ2 /
| 2024-09-20 9:36:29 PM |
Chg.-0.310 |
Bid9:39:33 PM |
Ask9:39:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-7.18% |
4.010
Bid Size: 1,000 |
4.050
Ask Size: 1,000 |
WACKER CHEMIE ... |
41.6474 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL99CQ |
| Currency: |
EUR |
| Underlying: |
WACKER CHEMIE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.6474 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
43.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.07 |
| Distance to knock-out %: |
46.75% |
| Distance to strike price: |
39.7926 |
| Distance to strike price %: |
48.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.300 |
| High: |
4.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
-31.45% |
| YTD |
|
|
-44.77% |
| 1 Year |
|
|
-56.55% |
| 3 Years |
|
|
-60.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.940 |
| 1M High / 1M Low: |
4.590 |
3.690 |
| 6M High / 6M Low: |
7.290 |
3.690 |
| High (YTD): |
2024-04-08 |
7.290 |
| Low (YTD): |
2024-09-10 |
3.690 |
| 52W High: |
2023-09-29 |
9.430 |
| 52W Low: |
2024-09-10 |
3.690 |
| Avg. price 1W: |
|
4.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.87% |
| Volatility 6M: |
|
53.03% |
| Volatility 1Y: |
|
50.99% |
| Volatility 3Y: |
|
58.57% |
