Soc. Generale Knock-Out 0B2
/ DE000CL9RTQ3
Soc. Generale Knock-Out 0B2/ DE000CL9RTQ3 /
9/6/2024 8:24:35 AM |
Chg.+0.20 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.91EUR |
+3.50% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
11.0868 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9RTQ |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.0868 - |
Maturity: |
Endless |
Issue date: |
4/22/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.18 |
Knock-out: |
11.0868 |
Knock-out violated on: |
- |
Distance to knock-out: |
58.1632 |
Distance to knock-out %: |
83.99% |
Distance to strike price: |
58.1632 |
Distance to strike price %: |
83.99% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.91 |
High: |
5.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
+10.26% |
3 Months |
|
|
+18.67% |
YTD |
|
|
+81.85% |
1 Year |
|
|
+109.57% |
3 Years |
|
|
+122.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.91 |
5.60 |
1M High / 1M Low: |
5.91 |
5.36 |
6M High / 6M Low: |
5.91 |
3.75 |
High (YTD): |
9/6/2024 |
5.91 |
Low (YTD): |
1/17/2024 |
3.03 |
52W High: |
9/6/2024 |
5.91 |
52W Low: |
10/27/2023 |
2.52 |
Avg. price 1W: |
|
5.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.54% |
Volatility 6M: |
|
32.18% |
Volatility 1Y: |
|
32.83% |
Volatility 3Y: |
|
45.11% |