Soc. Generale Knock-Out 0B2
/ DE000CL9T815
Soc. Generale Knock-Out 0B2/ DE000CL9T815 /
2024-09-02 9:45:13 PM |
Chg.-0.010 |
Bid8:14:31 AM |
Ask8:14:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.700EUR |
-0.18% |
5.680 Bid Size: 2,000 |
5.720 Ask Size: 2,000 |
BAWAG GROUP AG |
12.3211 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9T81 |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.3211 - |
Maturity: |
Endless |
Issue date: |
2020-04-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.20 |
Knock-out: |
12.3211 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.8371 |
Distance to knock-out %: |
82.19% |
Distance to strike price: |
56.8371 |
Distance to strike price %: |
82.19% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.730 |
High: |
5.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
+10.47% |
3 Months |
|
|
+18.01% |
YTD |
|
|
+79.25% |
1 Year |
|
|
+108.03% |
3 Years |
|
|
+124.41% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.710 |
5.660 |
1M High / 1M Low: |
5.710 |
4.980 |
6M High / 6M Low: |
5.710 |
3.630 |
High (YTD): |
2024-08-30 |
5.710 |
Low (YTD): |
2024-01-17 |
2.910 |
52W High: |
2024-08-30 |
5.710 |
52W Low: |
2023-10-27 |
2.400 |
Avg. price 1W: |
|
5.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.913 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.40% |
Volatility 6M: |
|
30.96% |
Volatility 1Y: |
|
33.43% |
Volatility 3Y: |
|
46.89% |