Soc. Generale Knock-Out 0B2
/ DE000CL9R2Q1
Soc. Generale Knock-Out 0B2/ DE000CL9R2Q1 /
| 11/8/2024 9:38:20 PM |
Chg.-0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
-0.32% |
6.320
Bid Size: 2,000 |
6.370
Ask Size: 2,000 |
BAWAG GROUP AG |
10.0597 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9R2Q |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0597 - |
| Maturity: |
Endless |
| Issue date: |
4/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.15 |
| Knock-out: |
10.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.49 |
| Distance to knock-out %: |
85.60% |
| Distance to strike price: |
62.9403 |
| Distance to strike price %: |
86.22% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.380 |
| High: |
6.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
+13.31% |
| YTD |
|
|
+86.39% |
| 1 Year |
|
|
+107.24% |
| 3 Years |
|
|
+74.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
6.150 |
| 1M High / 1M Low: |
6.320 |
5.810 |
| 6M High / 6M Low: |
6.320 |
4.710 |
| High (YTD): |
11/7/2024 |
6.320 |
| Low (YTD): |
1/17/2024 |
3.120 |
| 52W High: |
11/7/2024 |
6.320 |
| 52W Low: |
11/10/2023 |
3.040 |
| Avg. price 1W: |
|
6.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.18% |
| Volatility 6M: |
|
28.76% |
| Volatility 1Y: |
|
29.16% |
| Volatility 3Y: |
|
43.54% |
