Soc. Generale Knock-Out 0B2
/ DE000CL5Y0P2
Soc. Generale Knock-Out 0B2/ DE000CL5Y0P2 /
| 2024-11-08 9:37:06 PM |
Chg.-0.150 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.040EUR |
-0.22% |
69.220
Bid Size: 200 |
69.680
Ask Size: 200 |
BAWAG GROUP AG |
3.9432 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5Y0P |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9432 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.05 |
| Knock-out: |
4.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.88 |
| Distance to knock-out %: |
94.36% |
| Distance to strike price: |
69.0568 |
| Distance to strike price %: |
94.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
69.740 |
| High: |
69.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
+12.26% |
| YTD |
|
|
+74.65% |
| 1 Year |
|
|
+91.62% |
| 3 Years |
|
|
+67.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.190 |
67.620 |
| 1M High / 1M Low: |
69.190 |
64.110 |
| 6M High / 6M Low: |
69.190 |
52.910 |
| High (YTD): |
2024-11-07 |
69.190 |
| Low (YTD): |
2024-01-17 |
36.940 |
| 52W High: |
2024-11-07 |
69.190 |
| 52W Low: |
2023-11-10 |
36.030 |
| Avg. price 1W: |
|
68.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
66.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
52.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.66% |
| Volatility 6M: |
|
25.89% |
| Volatility 1Y: |
|
25.94% |
| Volatility 3Y: |
|
36.94% |
